Invesco S&P 500 Top 50 ET... (XLG)
45.09
1.00 (2.27%)
At close: Apr 24, 2025, 3:59 PM
45.05
-0.10%
Pre-market: Apr 25, 2025, 08:41 AM EDT
2.27% (1D)
| Bid | 45.05 |
| Market Cap | 8.31B |
| AUM | 7.65B |
| NAV | 43.22 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 184.38M |
| Inception Date | May 4, 2005 |
| Ask | 45.45 |
| Volume | 1.34M |
| Open | 44.13 |
| Previous Close | 44.09 |
| Day's Range | 44.09 - 45.11 |
| 52-Week Range | 39.50 - 51.80 |
| Holdings | 53 |
| Expense Ratio | 0.20% |
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 10 Holdings 57.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.45% |
| Microsoft Corporatio... | MSFT | 10.53% |
| Nvidia Corporation | NVDA | 9.37% |
| Amazon.com, Inc. | AMZN | 6.23% |
| Meta Platforms, Inc. | META | 4.19% |
| Berkshire Hathaway I... | BRK-B | 3.67% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.07% |
| Alphabet Inc. | GOOG | 2.80% |
| Eli Lilly And Compan... | LLY | 2.54% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0915 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0898 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0863 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0943 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0899 | Mar 22, 2024 |
