XLG is a Broad US Market ETF from Invesco holding 51 positions as of Apr 30, 2026, with $10.7B in assets and a 0.2% net expense ratio. Its largest positions are NVDA (13.0%), AAPL (10.7%) and MSFT (8.1%); the top 10 holdings account for 63.3% of the portfolio. By sector it leans Information Technology (43.7%) and Communication Services (17.0%). It yields 0.63% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 51
- Net Assets
- $10.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 0.63%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +7.2%
- 1Y
- +17.9%
- 3Y (ann.)
- +22.2%
- 5Y (ann.)
- +14.3%
- 10Y (ann.)
- +16.6%
A $10,000 investment 10 years ago would be worth $46,650 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 43.7% |
|---|---|
| Communication Services | 17.0% |
| Consumer Discretionary | 11.3% |
| Financials | 9.6% |
| Health Care | 7.0% |
| Other Sectors | 11.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 13.04% |
| 2 |  AAPLApple Inc. | 10.71% |
| 3 |  MSFTMicrosoft Corp. | 8.14% |
| 4 |  AMZNAmazon.com, Inc. | 6.96% |
| 5 |  GOOGLAlphabet Inc., Class A | 6.03% |
| 6 |  AVGOBroadcom Inc. | 4.83% |
| 7 |  GOOGAlphabet Inc., Class C | 4.80% |
| 8 |  METAMeta Platforms, Inc., Class A | 3.60% |
| 9 |  TSLATesla, Inc. | 2.89% |
| 10 |  BRK-BBerkshire Hathaway Inc., Class B | 2.34% |
| 11 |  JPMJPMorgan Chase & Co. | 2.27% |
| 12 |  LLYEli Lilly and Co. | 1.99% |
| 13 |  XOMExxon Mobil Corp. | 1.73% |
| 14 |  WMTWalmart Inc. | 1.56% |
| 15 |  AMDAdvanced Micro Devices, Inc. | 1.55% |
| 16 |  VVisa Inc., Class A | 1.49% |
| 17 |  JNJJohnson & Johnson | 1.49% |
| 18 |  COSTCostco Wholesale Corp. | 1.21% |
| 19 |  CATCaterpillar Inc. | 1.11% |
| 20 |  MAMastercard Inc., Class A | 1.10% |
| 21 |  NFLXNetflix, Inc. | 1.06% |
| 22 |  ABBVAbbVie Inc. | 1.00% |
| 23 |  CVXChevron Corp. | 0.97% |
| 24 |  CSCOCisco Systems, Inc. | 0.97% |
| 25 |  BACBank of America Corp. | 0.95% |
Showing the top 25 of 51 holdings. See the full XLG holdings list →
XLG alternatives
The closest Broad US Market ETFs to XLG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 OEFiShares S&P 100 ETF | 83% | 0.2% | $20.4B | Compare → |
 MGCVanguard Mega Cap Index Fund | 72% | 0.05%cheaper | $10.3B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 61% | 0.07%cheaper | $3.2B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 60% | 0.6%pricier | $3.3B | Compare → |
 VVVanguard Large-cap Index Fund | 60% | 0.03%cheaper | $54.4B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 60% | 0.02%cheaper | $8.9B | Compare → |
 IVViShares Core S&P 500 ETF | 60% | 0.03%cheaper | $901.0B | Compare → |
 VOOVanguard 500 Index Fund | 60% | 0.03%cheaper | $1.03T | Compare → |
Frequently Asked Questions
What is XLG's expense ratio?
XLG has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does XLG have?
XLG held 51 positions as of Apr 30, 2026, per its latest official holdings data.
What are XLG's top 10 holdings?
XLG's largest positions are NVDA (13.0%), AAPL (10.7%), MSFT (8.1%), AMZN (7.0%), GOOGL (6.0%), AVGO (4.8%), GOOG (4.8%), META (3.6%), TSLA (2.9%), BRK-B (2.3%). Together they account for 63.3% of the portfolio.
What is XLG's dividend yield?
XLG yields 0.63% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XLG?
XLG has $10.7B in assets as of Aug 10, 2026.
What are good alternatives to XLG?
By portfolio overlap, the closest Broad US Market ETFs to XLG are OEF (83% overlap), MGC (72% overlap), GSUS (61% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.