Invesco S&P 500® Top 50 ETF (XLG)

292.93
Delayed Data
As of May 20
 +0.11 / +0.04%
Today’s Change
285.96
Today|||52-Week Range
374.77
-20.63%
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.

Performance

1 month-14.13% 3 years+13.96%
3 months-12.20% 5 years+13.42%
1 year-3.65% Since inception+9.18%
Data through 05/20/2022

Quote Details

Previous close$292.82
Open day’s range285.99 – 295.78
Net asset value (NAV)292.76 (05/19/2022)
Daily volume182,842
Average volume (3 months)95,818
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Large blend ETFs

 XLGCategory
Performance 5-yr return+13.42%+14.09%
Expense Gross exp ratio0.20%0.80%
Risk 5 year sharpe ratio0.860.70
Net assets$2.1B$6.1B
Average market cap$686.0B$225.8B
Average P/E23.321.3
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 Apple13.04%
MSFT Microsoft11.16%
AMZN Amazon6.50%
TSLA Tesla3.78%
GOOGL Google3.66%
GOOG Google3.41%
BRKB Berkshire Hathaway3.12%
NVDA NVIDIA Corp2.54%
UNH UnitedHealth2.54%
JNJ Johnson & Johnson2.48%