Invesco S&P 500 Top 50 ET... (XLG)
46.11
0.26 (0.57%)
At close: Mar 31, 2025, 3:59 PM
0.57% (1D)
| Bid | 45.49 |
| Market Cap | 8.9B |
| AUM | 9.06B |
| NAV | 51.72 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 26.62 |
| Shares Out | 192.96M |
| Inception Date | May 4, 2005 |
| Ask | 46.5 |
| Volume | 2.7M |
| Open | 45.17 |
| Previous Close | 45.85 |
| Day's Range | 44.87 - 46.13 |
| 52-Week Range | 39.75 - 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 57.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 11.85% | |
| Microsoft Corporatio... | 10.20% | |
| Nvidia Corporation | 9.73% | |
| Amazon.com, Inc. | 6.58% | |
| Meta Platforms, Inc. | 4.57% | |
| Berkshire Hathaway I... | 3.49% | |
| Alphabet Inc. | 3.26% | |
| Broadcom Inc. | 2.87% | |
| Alphabet Inc. | 2.67% | |
| Tesla, Inc. | 2.67% |
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 |
