Invesco S&P 500® Top 50 ETF (XLG)

Delayed Data
As of 4:00pm ET
 +12.65 / +6.66%
Today’s Change
Today|||52-Week Range

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 members of the S&P 500  Index by 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.


1 month-13.28% 3 years+6.44%
3 months-18.39% 5 years+8.42%
1 year-6.04% Since inception+7.23%
Data through 04/04/2020

Quote Details

Previous close$189.99
Open day’s range196.13 – 204.01
Net asset value (NAV)190.23 (04/03/2020)
Daily volume57,705
Average volume (3 months)50,188
Data as of 4:00pm ET, 04/06/2020

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+8.42%+4.46%
Expense Gross exp ratio0.20%0.92%
Risk 5 year sharpe ratio0.630.31
Net assets$801.9M$5.7B
Average market cap$327.6B$174.8B
Average P/E19.818.3
Dividend / Share--0.23%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF


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
MSFT Microsoft10.49%
AAPL Apple9.26%
AMZN Amazon7.08%
FB Facebook3.50%
BRKB Berkshire Hathaway3.12%
GOOGL Google3.03%
GOOG Google3.03%
JNJ Johnson & Johnson3.01%
JPM JPMorgan Chase2.46%
V Visa2.40%