XLG

Invesco S&P 500 Top 50 ETF

Up$209.68
+$0.20
(+0.1%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

XLG Trading Data

Open

$210.13

Low Price

$208.92

High Price

$210.13

Previous Last Price

$209.48

Bid Size

$0 X 0

Ask Size

$0 X 0

XLG Portfolio Data

AUM

$806,375,100

Shares

3,851

PE Ratio

16.49

Price / Book Ratio

3.87

Expense Ratio

0.2

Net Asset Value

$209.41

Volume

Volume

19,600

Avg. Volume (YDT)

33,207

Dollar Volume

$2,758,960

Weekly Avg. Volume

13,200

Monthly Avg. Volume

27,740

Quarterly Avg. Volume

30,384

XLG Fund Description

The Invesco SP 500 Top 50 ETF seeks to replicate as closely as possible the performance of the SP Top 50 Index, before fees and expenses, on a daily basis.

XLG Chart

XLG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Top 50 ETF

Inception Date

2005-05-04

Asset Class

Equity

Asset Class Size

Large Cap

XLG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XLG Holdings

Top 10 Holdings

Microsoft Corp (MSFT)
7.64%
Apple Inc (AAPL)
7.44%
Amazon.com Inc (AMZN)
6.29%
Facebook Inc (FB)
3.49%
Berkshire Hathaway Inc (BRK.B)
3.34%
Alphabet Inc (GOOGL)
3.04%
JPMorgan Chase & Co (JPM)
3.06%
Johnson & Johnson (JNJ)
3.02%
Exxon Mobil Corp (XOM)
2.82%
Visa Inc (V)
2.3%

Total XLG Holdings

Total Holdings: 53

Microsoft Corp (MSFT)
7.64%
Apple Inc (AAPL)
7.44%
Amazon.com Inc (AMZN)
6.29%
Facebook Inc (FB)
3.49%
Berkshire Hathaway Inc (BRK.B)
3.34%
Alphabet Inc (GOOGL)
3.04%
JPMorgan Chase & Co (JPM)
3.06%
Johnson & Johnson (JNJ)
3.02%
Exxon Mobil Corp (XOM)
2.82%
Visa Inc (V)
2.3%
Bank of America Corp (BAC)
2.21%
Procter & Gamble Co/The (PG)
2.16%
Intel Corp (INTC)
2.15%
Cisco Systems Inc (CSCO)
2.03%
Verizon Communications Inc (VZ)
1.95%
Home Depot Inc/The (HD)
1.91%
AT&T Inc (T)
1.9%
Walt Disney Co/The (DIS)
1.88%
Chevron Corp (CVX)
1.87%
Pfizer Inc (PFE)
1.81%
Mastercard Inc (MA)
1.78%
UnitedHealth Group Inc (UNH)
1.7%
Boeing Co/The (BA)
1.62%
Wells Fargo & Co (WFC)
1.59%
Comcast Corp (CMCSA)
1.57%
Merck & Co Inc (MRK)
1.56%
Coca-Cola Co/The (KO)
1.49%
PepsiCo Inc (PEP)
1.46%
Citigroup Inc (C)
1.35%
Netflix Inc (NFLX)
1.27%
McDonald's Corp (MCD)
1.2%
Walmart Inc (WMT)
1.2%
Oracle Corp (ORCL)
1.14%
Philip Morris International Inc (PM)
1.09%
Adobe Inc (ADBE)
1.08%
Broadcom Inc (AVGO)
1.04%
3M Co (MMM)
1.03%
International Business Machines Corp (IBM)
1.01%
Union Pacific Corp (UNP)
1%
Honeywell International Inc (HON)
0.97%
AbbVie Inc (ABBV)
0.94%
Medtronic PLC (MDT)
0.93%
Amgen Inc (AMGN)
0.93%
NVIDIA Corp (NVDA)
0.93%
United Technologies Corp (UTX)
0.9%
Altria Group Inc (MO)
0.86%
DowDuPont Inc (DWDP)
0.72%
Booking Holdings Inc (BKNG)
0.68%
General Electric Co (GE)
0.65%
Schlumberger Ltd (SLB)
0.54%
Dow Inc (DOW)
0.36%
PowerShares S&P 500 Top 50 Portfolio (XLG)
0%

XLG Technicals

Alpha

0.41

Beta

1

Leverage

Long

Standard Deviation

7.86

XLG Dividends

Dividend Date

2019-03-18

Latest Dividend

0.951

Annual Dividend

3.78

Annual Dividend Rate

3.78

Annual Dividend Yield

1.81

XLG Performance

YTD Return

16.61%

1 Year Return

9.54%

3 Year Return

42.04%

5 Year Return

61.7%

10 Year Return

213.94%

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