XLG

Invesco S&P 500 Top 50 ETF

Up$213.06
+$1.99
(+0.94%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

XLG Trading Data

Open

$213.65

Low Price

$212.99

High Price

$214.75

Previous Last Price

$211.07

Bid Size

$0 X 0

Ask Size

$0 X 0

XLG Portfolio Data

AUM

$823,125,800

Shares

3,901

PE Ratio

19.43

Price / Book Ratio

3.78

Expense Ratio

0.2

Net Asset Value

$211.02

Volume

Volume

52,500

Avg. Volume (YDT)

37,069

Dollar Volume

$13,892,988

Weekly Avg. Volume

47,060

Monthly Avg. Volume

51,295

Quarterly Avg. Volume

44,602

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)
8.54%
Apple Inc (AAPL)
7.86%
Amazon.com Inc (AMZN)
5.75%
Facebook Inc (FB)
3.48%
Berkshire Hathaway Inc (BRK.B)
3.26%
Alphabet Inc (GOOG)
2.94%
JPMorgan Chase & Co (JPM)
2.94%
Alphabet Inc (GOOGL)
2.91%
Johnson & Johnson (JNJ)
2.74%
Procter & Gamble Co/The (PG)
2.45%

Total XLG Holdings

Total Holdings: 52

Microsoft Corp (MSFT)
8.54%
Apple Inc (AAPL)
7.86%
Amazon.com Inc (AMZN)
5.75%
Facebook Inc (FB)
3.48%
Berkshire Hathaway Inc (BRK.B)
3.26%
Alphabet Inc (GOOG)
2.94%
JPMorgan Chase & Co (JPM)
2.94%
Alphabet Inc (GOOGL)
2.91%
Johnson & Johnson (JNJ)
2.74%
Procter & Gamble Co/The (PG)
2.45%
Visa Inc (V)
2.43%
Exxon Mobil Corp (XOM)
2.32%
AT&T Inc (T)
2.2%
Home Depot Inc/The (HD)
2.04%
Verizon Communications Inc (VZ)
1.99%
Mastercard Inc (MA)
1.96%
Bank of America Corp (BAC)
1.92%
Walt Disney Co/The (DIS)
1.87%
Intel Corp (INTC)
1.82%
Chevron Corp (CVX)
1.75%
Merck & Co Inc (MRK)
1.72%
UnitedHealth Group Inc (UNH)
1.7%
Coca-Cola Co/The (KO)
1.66%
Comcast Corp (CMCSA)
1.62%
Boeing Co/The (BA)
1.6%
Pfizer Inc (PFE)
1.59%
Cisco Systems Inc (CSCO)
1.58%
Wells Fargo & Co (WFC)
1.57%
PepsiCo Inc (PEP)
1.55%
Walmart Inc (WMT)
1.37%
McDonalds Corp (MCD)
1.29%
Citigroup Inc (C)
1.25%
Medtronic PLC (MDT)
1.16%
Abbott Laboratories (ABT)
1.14%
Adobe Inc (ADBE)
1.07%
Costco Wholesale Corp (COST)
1.05%
salesforce.com Inc (CRM)
1.03%
International Business Machines Corp (IBM)
1%
Netflix Inc (NFLX)
0.99%
Oracle Corp (ORCL)
0.98%
Philip Morris International Inc (PM)
0.97%
Amgen Inc (AMGN)
0.96%
PayPal Holdings Inc (PYPL)
0.95%
Accenture PLC (ACN)
0.94%
Honeywell International Inc (HON)
0.93%
Thermo Fisher Scientific Inc (TMO)
0.9%
AbbVie Inc (ABBV)
0.88%
Union Pacific Corp (UNP)
0.88%
Broadcom Inc (AVGO)
0.88%
United Technologies Corp (UTX)
0.87%
Eli Lilly & Co (LLY)
0.73%
PowerShares S&P 500 Top 50 Portfolio ETF (XLG)
0%

XLG Technicals

Alpha

0.54

Beta

1.01

Leverage

Long

Standard Deviation

9.74

XLG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.931

Annual Dividend

3.81

Annual Dividend Rate

3.81

Annual Dividend Yield

1.81

XLG Performance

YTD Return

18.49%

1 Year Return

8.63%

3 Year Return

40.77%

5 Year Return

61.35%

10 Year Return

170.35%

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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.