NYSEArca - Delayed Quote USD

Invesco S&P 500 Top 50 ETF (XLG)

49.12 -0.02 (-0.04%)
At close: 4:00 PM EST
49.37 +0.25 (+0.51%)
After hours: 4:25 PM EST
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DELL
  • Previous Close 49.14
  • Open 49.42
  • Bid 49.17 x 2900
  • Ask 49.18 x 3100
  • Day's Range 48.53 - 49.44
  • 52 Week Range 36.06 - 49.93
  • Volume 1,667,147
  • Avg. Volume 1,119,364
  • Net Assets 7.12B
  • NAV 49.11
  • PE Ratio (TTM) 3.48
  • Yield 0.76%
  • YTD Daily Total Return 31.07%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.20%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500? Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

Invesco

Fund Family

Large Blend

Fund Category

7.12B

Net Assets

2005-05-04

Inception Date

Performance Overview: XLG

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

XLG
31.07%
Category
18.07%
?

1-Year Return

XLG
35.06%
Category
34.50%
?

3-Year Return

XLG
11.40%
Category
7.49%
?

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Holdings: XLG

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Top 10 Holdings (59.04% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.04%
NVDA
NVIDIA Corporation 11.45%
MSFT
Microsoft Corporation 10.59%
AMZN
Amazon.com, Inc. 6.10%
META
Meta Platforms, Inc. 4.35%
GOOGL
Alphabet Inc. 3.51%
GOOG
Alphabet Inc. 2.91%
BRK-B
Berkshire Hathaway Inc. 2.89%
AVGO
Broadcom Inc. 2.77%
TSLA
Tesla, Inc. 2.43%

Sector Weightings

Recent News: XLG

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Research Reports: XLG

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