Invesco S&P 500 Top 50 ET... (XLG)
51.13
0.79 (1.57%)
At close: Jan 28, 2025, 1:46 PM
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| Bid | 51.12 |
| Market Cap | 7.74B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 31.16 |
| Shares Out | 151.35M |
| Inception Date | Invalid Date |
| Ask | 51.13 |
| Volume | 521.58K |
| Open | 50.57 |
| Previous Close | 50.34 |
| Day's Range | 50.26 - 51.20 |
| 52-Week Range | 38.82 - 51.80 |
| Holdings | - |
| Expense Ratio | undefined% |
About XLG
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.
Asset Class Equity
Ticker Symbol XLG
Inception Date May 4, 2005
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.73% |
| Communication Services | 13.38% |
| Healthcare | 11.12% |
| Consumer Cyclical | 10.59% |
| Financial Services | 9.95% |
Top Holdings 44.41% of assets
| Company | Portfolio |
|---|---|
NVDA Nvidia Corporation | 11.28% |
AAPL Apple Inc. | 10.86% |
MSFT Microsoft Corporatio... | 10.64% |
AMZN Amazon.com, Inc. | 7.08% |
META Meta Platforms, Inc. | 4.55% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.09 |
| Sep 23, 2024 | Sep 27, 2024 | $0.09 |
| Jun 24, 2024 | Jun 28, 2024 | $0.09 |
| Mar 18, 2024 | Mar 22, 2024 | $0.09 |
| Dec 18, 2023 | Dec 22, 2023 | $0.09 |
