XLG

Invesco S&P 500 Top 50 ETF

Down$228.97
$-6.43
(-2.73%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

XLG Trading Data

Open

$236.79

Low Price

$228.09

High Price

$237.16

Previous Last Price

$235.4

Bid Size

$0 X 0

Ask Size

$0 X 0

XLG Portfolio Data

AUM

$988,550,800

Shares

4,201

PE Ratio

19.73

Price / Book Ratio

3.9

Expense Ratio

0.2

Net Asset Value

$235.33

Volume

Volume

97,500

Avg. Volume (YDT)

35,081

Dollar Volume

$5,499,750

Weekly Avg. Volume

63,180

Monthly Avg. Volume

41,315

Quarterly Avg. Volume

29,000

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)
9.54%
Apple Inc (AAPL)
9.15%
Amazon.com Inc (AMZN)
6.11%
Facebook Inc (FB)
3.54%
Berkshire Hathaway Inc (BRK.B)
3.14%
Alphabet Inc (GOOGL)
3.11%
Alphabet Inc (GOOG)
3.11%
JPMorgan Chase & Co (JPM)
2.98%
Johnson & Johnson (JNJ)
2.76%
Visa Inc (V)
2.5%

Total XLG Holdings

Total Holdings: 52

Microsoft Corp (MSFT)
9.54%
Apple Inc (AAPL)
9.15%
Amazon.com Inc (AMZN)
6.11%
Facebook Inc (FB)
3.54%
Berkshire Hathaway Inc (BRK.B)
3.14%
Alphabet Inc (GOOGL)
3.11%
Alphabet Inc (GOOG)
3.11%
JPMorgan Chase & Co (JPM)
2.98%
Johnson & Johnson (JNJ)
2.76%
Visa Inc (V)
2.5%
Procter & Gamble Co/The (PG)
2.21%
Mastercard Inc (MA)
2.11%
UnitedHealth Group Inc (UNH)
2%
AT&T Inc (T)
1.97%
Intel Corp (INTC)
1.96%
Bank of America Corp (BAC)
1.95%
Home Depot Inc/The (HD)
1.87%
Walt Disney Co/The (DIS)
1.75%
Exxon Mobil Corp (XOM)
1.75%
Verizon Communications Inc (VZ)
1.68%
Coca-Cola Co/The (KO)
1.62%
Merck & Co Inc (MRK)
1.47%
Comcast Corp (CMCSA)
1.46%
Chevron Corp (CVX)
1.44%
PepsiCo Inc (PEP)
1.42%
Pfizer Inc (PFE)
1.38%
Cisco Systems Inc (CSCO)
1.38%
Wells Fargo & Co (WFC)
1.28%
Adobe Inc (ADBE)
1.26%
Boeing Co/The (BA)
1.24%
Walmart Inc (WMT)
1.18%
salesforce.com Inc (CRM)
1.18%
Netflix Inc (NFLX)
1.17%
Citigroup Inc (C)
1.17%
McDonalds Corp (MCD)
1.14%
Abbott Laboratories (ABT)
1.08%
Medtronic PLC (MDT)
1.06%
Costco Wholesale Corp (COST)
1%
Philip Morris International Inc (PM)
0.98%
AbbVie Inc (ABBV)
0.98%
PayPal Holdings Inc (PYPL)
0.98%
Thermo Fisher Scientific Inc (TMO)
0.94%
Accenture PLC (ACN)
0.94%
Amgen Inc (AMGN)
0.93%
International Business Machines Corp (IBM)
0.93%
Honeywell International Inc (HON)
0.9%
Union Pacific Corp (UNP)
0.88%
United Technologies Corp (UTX)
0.86%
Broadcom Inc (AVGO)
0.85%
Eli Lilly & Co (LLY)
0.84%
Oracle Corp (ORCL)
0.83%
Invesco - Guggenheim (Rydex) Russell Top 50? ETF (XLG)
0%

XLG Technicals

Alpha

1.1

Beta

1.02

Leverage

Long

Standard Deviation

11.16

XLG Dividends

Dividend Date

2019-12-23

Latest Dividend

0.913

Annual Dividend

3.69

Annual Dividend Rate

3.69

Annual Dividend Yield

1.57

XLG Performance

YTD Return

-1.89%

1 Year Return

15.18%

3 Year Return

35.64%

5 Year Return

60.3%

10 Year Return

178.59%

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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.