XLG

Invesco S&P 500 Top 50 ETF

Down$224.32
$-0.05
(-0.02%)
As of 5:10:00 PM EDT | 11/21/19  |  Market Closed

XLG Trading Data

Open

$224.41

Low Price

$223.61

High Price

$224.71

Previous Last Price

$224.37

Bid Size

$223.5 X 400

Ask Size

$226.3 X 400

XLG Portfolio Data

AUM

$875,356,100

Shares

3,901

PE Ratio

19.73

Price / Book Ratio

3.9

Expense Ratio

0.2

Net Asset Value

$224.41

Volume

Volume

27,414

Avg. Volume (YDT)

35,921

Dollar Volume

$3,825,780

Weekly Avg. Volume

38,123

Monthly Avg. Volume

29,986

Quarterly Avg. Volume

37,385

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)
8.64%
Apple Inc (AAPL)
8.54%
Amazon.com Inc (AMZN)
5.48%
Facebook Inc (FB)
3.58%
Berkshire Hathaway Inc (BRK.B)
3.24%
JPMorgan Chase & Co (JPM)
3.14%
Alphabet Inc (GOOG)
3%
Alphabet Inc (GOOGL)
2.98%
Johnson & Johnson (JNJ)
2.68%
Visa Inc (V)
2.34%

Total XLG Holdings

Total Holdings: 52

Microsoft Corp (MSFT)
8.64%
Apple Inc (AAPL)
8.54%
Amazon.com Inc (AMZN)
5.48%
Facebook Inc (FB)
3.58%
Berkshire Hathaway Inc (BRK.B)
3.24%
JPMorgan Chase & Co (JPM)
3.14%
Alphabet Inc (GOOG)
3%
Alphabet Inc (GOOGL)
2.98%
Johnson & Johnson (JNJ)
2.68%
Visa Inc (V)
2.34%
Procter & Gamble Co/The (PG)
2.3%
AT&T Inc (T)
2.18%
Exxon Mobil Corp (XOM)
2.18%
Bank of America Corp (BAC)
2.08%
Walt Disney Co/The (DIS)
2%
Home Depot Inc/The (HD)
1.97%
UnitedHealth Group Inc (UNH)
1.95%
Intel Corp (INTC)
1.94%
Mastercard Inc (MA)
1.89%
Verizon Communications Inc (VZ)
1.85%
Chevron Corp (CVX)
1.7%
Wells Fargo & Co (WFC)
1.63%
Merck & Co Inc (MRK)
1.62%
Pfizer Inc (PFE)
1.55%
Coca-Cola Co/The (KO)
1.54%
Comcast Corp (CMCSA)
1.52%
Boeing Co/The (BA)
1.49%
Cisco Systems Inc (CSCO)
1.44%
PepsiCo Inc (PEP)
1.41%
Walmart Inc (WMT)
1.29%
Citigroup Inc (C)
1.26%
Medtronic PLC (MDT)
1.12%
Abbott Laboratories (ABT)
1.12%
McDonalds Corp (MCD)
1.11%
Adobe Inc (ADBE)
1.09%
salesforce.com Inc (CRM)
1.08%
Costco Wholesale Corp (COST)
1.01%
Netflix Inc (NFLX)
1%
Amgen Inc (AMGN)
1%
Philip Morris International Inc (PM)
0.99%
AbbVie Inc (ABBV)
0.99%
Honeywell International Inc (HON)
0.97%
Accenture PLC (ACN)
0.95%
Union Pacific Corp (UNP)
0.94%
Broadcom Inc (AVGO)
0.93%
Oracle Corp (ORCL)
0.93%
PayPal Holdings Inc (PYPL)
0.92%
Thermo Fisher Scientific Inc (TMO)
0.91%
United Technologies Corp (UTX)
0.91%
International Business Machines Corp (IBM)
0.9%
Eli Lilly & Co (LLY)
0.73%
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

1.7

XLG Performance

YTD Return

24.75%

1 Year Return

18.73%

3 Year Return

45.04%

5 Year Return

55.35%

10 Year Return

168.48%

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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.