XLG

Invesco S&P 500 Top 50 ETF

$225.66
$0.00
(0%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

XLG Trading Data

Open

$226.27

Low Price

$225.33

High Price

$226.27

Previous Last Price

$225.66

Bid Size

$0 X 0

Ask Size

$0 X 0

XLG Portfolio Data

AUM

$880,466,000

Shares

3,901

PE Ratio

19.73

Price / Book Ratio

3.9

Expense Ratio

0.2

Net Asset Value

$225.72

Volume

Volume

24,600

Avg. Volume (YDT)

35,931

Dollar Volume

$0

Weekly Avg. Volume

34,660

Monthly Avg. Volume

28,300

Quarterly Avg. Volume

37,123

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)
8.63%
Apple Inc (AAPL)
8.51%
Amazon.com Inc (AMZN)
5.45%
Facebook Inc (FB)
3.54%
Berkshire Hathaway Inc (BRK.B)
3.25%
JPMorgan Chase & Co (JPM)
3.12%
Alphabet Inc (GOOG)
3.04%
Alphabet Inc (GOOGL)
3.01%
Johnson & Johnson (JNJ)
2.68%
Visa Inc (V)
2.34%

Total XLG Holdings

Total Holdings: 52

Microsoft Corp (MSFT)
8.63%
Apple Inc (AAPL)
8.51%
Amazon.com Inc (AMZN)
5.45%
Facebook Inc (FB)
3.54%
Berkshire Hathaway Inc (BRK.B)
3.25%
JPMorgan Chase & Co (JPM)
3.12%
Alphabet Inc (GOOG)
3.04%
Alphabet Inc (GOOGL)
3.01%
Johnson & Johnson (JNJ)
2.68%
Visa Inc (V)
2.34%
Procter & Gamble Co/The (PG)
2.28%
Exxon Mobil Corp (XOM)
2.21%
AT&T Inc (T)
2.18%
Bank of America Corp (BAC)
2.08%
Walt Disney Co/The (DIS)
1.96%
Home Depot Inc/The (HD)
1.96%
Intel Corp (INTC)
1.94%
UnitedHealth Group Inc (UNH)
1.92%
Mastercard Inc (MA)
1.89%
Verizon Communications Inc (VZ)
1.86%
Chevron Corp (CVX)
1.73%
Merck & Co Inc (MRK)
1.64%
Wells Fargo & Co (WFC)
1.63%
Pfizer Inc (PFE)
1.56%
Coca-Cola Co/The (KO)
1.53%
Comcast Corp (CMCSA)
1.52%
Boeing Co/The (BA)
1.5%
Cisco Systems Inc (CSCO)
1.44%
PepsiCo Inc (PEP)
1.41%
Walmart Inc (WMT)
1.27%
Citigroup Inc (C)
1.27%
Abbott Laboratories (ABT)
1.14%
Medtronic PLC (MDT)
1.13%
McDonalds Corp (MCD)
1.11%
Adobe Inc (ADBE)
1.09%
salesforce.com Inc (CRM)
1.08%
Costco Wholesale Corp (COST)
1.01%
Philip Morris International Inc (PM)
1%
Amgen Inc (AMGN)
1%
AbbVie Inc (ABBV)
0.99%
Honeywell International Inc (HON)
0.99%
Netflix Inc (NFLX)
0.97%
Accenture PLC (ACN)
0.95%
Union Pacific Corp (UNP)
0.94%
Broadcom Inc (AVGO)
0.94%
Oracle Corp (ORCL)
0.94%
Thermo Fisher Scientific Inc (TMO)
0.93%
PayPal Holdings Inc (PYPL)
0.92%
United Technologies Corp (UTX)
0.91%
International Business Machines Corp (IBM)
0.9%
Eli Lilly & Co (LLY)
0.72%
PowerShares - Guggenheim (Rydex) Russell Top 50? ETF (XLG)
0%

XLG Technicals

Alpha

0.46

Beta

1.02

Leverage

Long

Standard Deviation

10.87

XLG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.931

Annual Dividend

3.81

Annual Dividend Rate

3.81

Annual Dividend Yield

1.69

XLG Performance

YTD Return

25.49%

1 Year Return

17.43%

3 Year Return

45.87%

5 Year Return

56.24%

10 Year Return

170.03%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.