Invesco S&P 500 Top 50 ETF

Symbol: XLG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 04/05/2005

Latest Date: 02/04/2026

Current Price: $54.91

Expense Ratio: 0.20%

Assets Under Management
$11.5B
1.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.94%

Volatility

19.29%

Sharpe Ratio

-2.034

VaR 95%

-1.88%

CVaR 95%: -1.95%
Max Drawdown: -7.71%
Sortino Ratio: -3.616
Calmar Ratio: -4.62
Return

-7.04%

Volatility

15.60%

Sharpe Ratio

-1.879

VaR 95%

-1.71%

CVaR 95%: -2.00%
Max Drawdown: -11.54%
Sortino Ratio: -2.899
Calmar Ratio: -2.23
Return

-4.76%

Volatility

15.13%

Sharpe Ratio

-0.859

VaR 95%

-1.53%

CVaR 95%: -2.06%
Max Drawdown: -12.56%
Sortino Ratio: -1.237
Calmar Ratio: -0.75
Return

18.76%

Volatility

19.85%

Sharpe Ratio

0.766

VaR 95%

-1.53%

CVaR 95%: -2.81%
Max Drawdown: -12.56%
Sortino Ratio: 1.002
Calmar Ratio: 1.50
Return

32.68%

Volatility

18.36%

Sharpe Ratio

0.633

VaR 95%

-1.84%

CVaR 95%: -2.69%
Max Drawdown: -20.70%
Sortino Ratio: 0.820
Calmar Ratio: 0.74
Return

80.87%

Volatility

16.80%

Sharpe Ratio

1.089

VaR 95%

-1.61%

CVaR 95%: -2.40%
Max Drawdown: -20.70%
Sortino Ratio: 1.456
Calmar Ratio: 1.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.076%

Best Day

10.332%

09/04/2025
Worst Day

-5.823%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $54.23 $55.00 $54.03 $54.91 2,615,500
01/04/2026 $54.89 $55.20 $54.74 $54.93 3,877,700
31/03/2026 $53.43 $54.69 $53.43 $54.55 6,149,500
30/03/2026 $53.36 $53.41 $52.60 $52.83 3,351,200
27/03/2026 $53.74 $53.74 $52.84 $52.92 5,073,300
26/03/2026 $54.64 $54.86 $53.94 $53.97 2,547,300
25/03/2026 $55.14 $55.42 $54.90 $55.02 6,025,000
24/03/2026 $54.71 $55.02 $54.58 $54.63 3,986,500
23/03/2026 $55.21 $55.57 $54.92 $55.09 5,583,500
20/03/2026 $55.16 $55.16 $54.25 $54.51 5,679,900