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ETF

XLG

Invesco S&P 500 Top 50 ETF · NYSEArca

$63 0.00% 1D Finazon · prior-day close · Sep 18, 2026
Price · Chart
Our own end-of-day closes 62 sessions
$64 $58 23 Jun 18 Sep

The line runs $60 on 23 June through $63 on 18 September, on a scale from $58 to $64. Days the market did not trade hold the previous close, flat.

The chart above plots the price of XLG over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 62 sessions over that window: $60 on 23 June 2026 through $63 on 18 September 2026.

52-week range $53 – $64.58
Avg volume 44.1K

Finazon · prior-day close · as of Sep 21, 2026

Filings 1 set

XLG fails-to-deliver

SEC CNS data

On 31 Aug 2026, 682 shares of XLG failed to deliver (about $43K) — the latest of 10 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 682 $43K
28 Aug 2026 701 $44K
27 Aug 2026 7,457 $462K
26 Aug 2026 1 $62
25 Aug 2026 5,601 $346K
24 Aug 2026 216 $13K
21 Aug 2026 19 $1K
20 Aug 2026 2,196 $137K
19 Aug 2026 4,045 $252K
18 Aug 2026 168 $11K
14 Aug 2026 1 $63
12 Aug 2026 97 $6K
11 Aug 2026 5 $316
10 Aug 2026 9 $570

Source: SEC fails-to-deliver (CNS) data