Invesco S&P 500® Top 50 ETF (XLG)

291.54
Delayed Data
As of Jul 05
 +0.04 / +0.01%
Today’s Change
275.57
Today|||52-Week Range
374.77
-21.01%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Top 50 Index (the "underlying index"). 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.

No recent news for Invesco S&P 500® Top 50 ETF.

Performance

1 month-6.29% 3 years+12.42%
3 months-17.56% 5 years+12.85%
1 year-10.66% Since inception+9.05%
Data through 07/02/2022

Quote Details

Previous close$291.50
Open day’s range284.41 – 291.64
Net asset value (NAV)289.04 (07/01/2022)
Daily volume37,214
Average volume (3 months)78,415
Data as of 4:00pm ET, 07/05/2022

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+12.85%+14.09%
Expense Gross exp ratio0.20%0.80%
Risk 5 year sharpe ratio0.830.69
Net assets$2.1B$6.1B
Average market cap$588.4B$236.1B
Average P/E21.120.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Energy 15.95%
Hardware 12.92%
Consumer goods 10.92%
Telecommunication 10.87%
Top 10 Holdings
Portfolio weighting
AAPL Apple12.50%
MSFT Microsoft11.04%
AMZN Amazon5.70%
GOOGL Google3.71%
TSLA Tesla3.44%
GOOG Google3.43%
BRKB Berkshire Hathaway3.13%
JNJ Johnson & Johnson2.56%
UNH UnitedHealth2.53%
NVDA NVIDIA Corp2.53%