Invesco S&P 500 Top 50 ET... (XLG)
AMEX: XLG
· Real-Time Price · USD
57.14
0.19 (0.33%)
At close: Sep 26, 2025, 3:59 PM
57.24
0.17%
After-hours: Sep 26, 2025, 07:19 PM EDT
0.33% (1D)
| Bid | 57.14 |
| Market Cap | 10.33B |
| AUM | 10.93B |
| NAV | 57.19 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 30.75 |
| Shares Out | 180.87M |
| Inception Date | May 3, 2005 |
| Ask | 57.15 |
| Volume | 1,264,158 |
| Open | 57.03 |
| Previous Close | 56.95 |
| Day's Range | 56.74 - 57.23 |
| 52-Week Range | 39.50 - 57.93 |
| Holdings | 52 |
| Expense Ratio | 0.20% |
About XLG
The Invesco S&P 500 Top 50 ETF (Fund) is based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500 Index. The Fund and the Index are reconstituted annually.
Asset Class Equity
Ticker Symbol XLG
Inception Date May 3, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.08% |
| Communication Services | 14.81% |
| Consumer Cyclical | 11.11% |
| Financial Services | 10.95% |
| Healthcare | 6.75% |
Top 10 Holdings 62.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.39% |
| Apple Inc. | AAPL | 10.90% |
| Microsoft Corporatio... | MSFT | 10.77% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Meta Platforms, Inc. | META | 4.64% |
| Broadcom Inc. | AVGO | 4.52% |
| Alphabet Inc. | GOOGL | 4.09% |
| Tesla, Inc. | TSLA | 3.40% |
| Alphabet Inc. | GOOG | 3.29% |
| Berkshire Hathaway I... | BRK-B | 2.60% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0891 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1028 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0915 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0898 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0863 | Sep 27, 2024 |
