NYSEArca - Delayed Quote USD
Invesco S&P 500 Top 50 ETF (XLG)
At close: 4:00 PM EST
After hours: 4:25 PM EST
Loading Chart for XLG
9/21 12:03 PM
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
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: XLG
View MoreTop 10 Holdings (59.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLG
Technology 43.70%
Communication Services 13.73%
Consumer Cyclical 10.64%
Healthcare 10.18%
Financial Services 10.02%
Consumer Defensive 6.38%
Energy 2.71%
Industrials 1.29%
Basic Materials 0.77%
Utilities 0.57%
Real Estate 0.00%
Recent News: XLG
View MoreResearch Reports: XLG
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