INVESCO S&P 500 TOP 50 ETF
Symbol: XLG
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/05/2005
Latest date: 15/10/2026
Current price: $63.88
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.81%
Ann. -35.60% (Sharpe / Sortino numerator)
Volatility
19.29%
Sharpe ratio
-2.034
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.85%
Ann. -25.68% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
-1.879
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.17%
Ann. -9.37% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
-0.859
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.84%
Ann. 18.84% (Sharpe / Sortino numerator)
Volatility
19.85%
Sharpe ratio
0.766
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.04%
Ann. 15.25% (Sharpe / Sortino numerator)
Volatility
18.36%
Sharpe ratio
0.633
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.81%
Ann. 21.93% (Sharpe / Sortino numerator)
Volatility
16.80%
Sharpe ratio
1.089
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
3.256%
Worst day
-2.69%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $63.48 | $64.03 | $63.30 | $63.88 | 831,300 |
| 14/10/2026 | $64.54 | $64.74 | $63.75 | $63.96 | 2,989,100 |
| 13/10/2026 | $64.67 | $64.93 | $64.66 | $64.78 | 544,600 |
| 12/10/2026 | $64.80 | $64.93 | $64.67 | $64.77 | 521,000 |
| 09/10/2026 | $64.71 | $64.90 | $64.56 | $64.83 | 783,100 |
| 08/10/2026 | $64.90 | $65.02 | $64.22 | $64.49 | 2,742,100 |
| 07/10/2026 | $64.81 | $65.11 | $64.61 | $65.07 | 933,500 |
| 06/10/2026 | $65.05 | $65.26 | $64.89 | $65.04 | 740,800 |
| 05/10/2026 | $64.27 | $64.87 | $64.25 | $64.70 | 767,400 |
| 02/10/2026 | $64.36 | $64.58 | $64.06 | $64.25 | 737,300 |