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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −1.1% | ▲ +3.7% | ▲ +6.7% | ▲ +5.3% | ▲ +88.9% | ▲ +88.6% | ▲ +739.1% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P 500 Top 50 ETF (Fund) is designed to track the performance of the S&P 500 Top 50 Index. To achieve its objective, the Fund commits a minimum of 90% of its total assets to investments in the securities that comprise this underlying index. The S&P 500 Top 50 Index itself is composed of the fifty largest companies selected from the broader S&P 500 Index. Both the Fund and its benchmark index are subject to annual rebalancing.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-06-22 | 2026-06-26 | $0.12 |
| 2026-03-23 | 2026-03-27 | $0.09 |
| 2025-12-22 | 2025-12-26 | $0.10 |
| 2025-09-22 | 2025-09-26 | $0.09 |
| 2025-06-23 | 2025-06-27 | $0.10 |
| 2025-03-24 | 2025-03-28 | $0.09 |
| 2024-12-23 | 2024-12-27 | $0.09 |
| 2024-09-23 | 2024-09-27 | $0.09 |
| 2024-06-24 | 2024-06-28 | $0.09 |
| 2024-03-18 | 2024-03-22 | $0.09 |
| 2023-12-18 | 2023-12-22 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLG.