XLG

Invesco S&P 500 Top 50 ETF

Down$213.55
$-1.37
(-0.64%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

XLG Trading Data

Open

$216.21

Low Price

$213.47

High Price

$216.21

Previous Last Price

$214.92

Bid Size

$0 X 0

Ask Size

$0 X 0

XLG Portfolio Data

AUM

$849,084,400

Shares

3,951

PE Ratio

18.37

Price / Book Ratio

3.79

Expense Ratio

0.2

Net Asset Value

$214.92

Volume

Volume

27,500

Avg. Volume (YDT)

32,617

Dollar Volume

$4,318,478

Weekly Avg. Volume

17,500

Monthly Avg. Volume

18,935

Quarterly Avg. Volume

31,916

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)
8.22%
Apple Inc (AAPL)
7.07%
Amazon.com Inc (AMZN)
6.43%
Facebook Inc (FB)
3.79%
Berkshire Hathaway Inc (BRK.B)
3.17%
JPMorgan Chase & Co (JPM)
2.92%
Alphabet Inc (GOOGL)
2.7%
Johnson & Johnson (JNJ)
2.76%
Exxon Mobil Corp (XOM)
2.49%
Visa Inc (V)
2.47%

Total XLG Holdings

Total Holdings: 52

Microsoft Corp (MSFT)
8.22%
Apple Inc (AAPL)
7.07%
Amazon.com Inc (AMZN)
6.43%
Facebook Inc (FB)
3.79%
Berkshire Hathaway Inc (BRK.B)
3.17%
JPMorgan Chase & Co (JPM)
2.92%
Alphabet Inc (GOOGL)
2.7%
Johnson & Johnson (JNJ)
2.76%
Exxon Mobil Corp (XOM)
2.49%
Visa Inc (V)
2.47%
Procter & Gamble Co/The (PG)
2.28%
Bank of America Corp (BAC)
2.05%
Mastercard Inc (MA)
1.96%
UnitedHealth Group Inc (UNH)
1.95%
Walt Disney Co/The (DIS)
1.94%
Cisco Systems Inc (CSCO)
1.94%
AT&T Inc (T)
1.9%
Pfizer Inc (PFE)
1.88%
Chevron Corp (CVX)
1.87%
Verizon Communications Inc (VZ)
1.86%
Home Depot Inc/The (HD)
1.86%
Intel Corp (INTC)
1.76%
Merck & Co Inc (MRK)
1.67%
Comcast Corp (CMCSA)
1.59%
Coca-Cola Co/The (KO)
1.57%
Boeing Co/The (BA)
1.49%
PepsiCo Inc (PEP)
1.46%
Wells Fargo & Co (WFC)
1.46%
McDonald's Corp (MCD)
1.3%
Citigroup Inc (C)
1.3%
Walmart Inc (WMT)
1.26%
Abbott Laboratories (ABT)
1.22%
Adobe Inc (ADBE)
1.19%
Netflix Inc (NFLX)
1.12%
Oracle Corp (ORCL)
1.11%
PayPal Holdings Inc (PYPL)
1.11%
Philip Morris International Inc (PM)
1.07%
Medtronic PLC (MDT)
1.07%
International Business Machines Corp (IBM)
1.04%
Honeywell International Inc (HON)
1%
Costco Wholesale Corp (COST)
0.98%
Accenture PLC (ACN)
0.98%
Union Pacific Corp (UNP)
0.97%
salesforce.com Inc (CRM)
0.96%
Thermo Fisher Scientific Inc (TMO)
0.92%
Broadcom Inc (AVGO)
0.9%
Amgen Inc (AMGN)
0.86%
United Technologies Corp (UTX)
0.84%
AbbVie Inc (ABBV)
0.79%
Eli Lilly & Co (LLY)
0.74%
PowerShares S&P 500 Top 50 Portfolio (XLG)
0%

XLG Technicals

Alpha

1.06

Beta

1.01

Leverage

Long

Standard Deviation

8.46

XLG Dividends

Dividend Date

2019-06-24

Latest Dividend

0.895

Annual Dividend

3.91

Annual Dividend Rate

3.91

Annual Dividend Yield

1.82

XLG Performance

YTD Return

18.76%

1 Year Return

6.97%

3 Year Return

39.24%

5 Year Return

55.74%

10 Year Return

182.25%

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