Invesco S&P 500 Top 50 ETF (XLG)

Assets	$5.12B
Expense Ratio	0.20%
PE Ratio	3.30
Shares Out	111.85M
Dividend (ttm)	$0.36
Dividend Yield	0.77%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	2.54%
1-Year Return	+32.85%

Volume	1,610,262
Open	45.92
Previous Close	46.13
Day's Range	45.90 - 46.50
52-Week Low	32.74
52-Week High	46.50
Beta	1.11
Holdings	53
Inception Date	May 4, 2005

About XLG

Fund Home Page

The Invesco S&P 500 Top 50 ETF (XLG) is an exchange-traded fund that is based on the S&P 500 Top 50 index, a market-cap-weighted index of the 50 largest US companies. XLG was launched on May 4, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLG
• ETF Provider: Invesco
• Index Tracked: S&P 500 Top 50

Top 10 Holdings

59.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.13%
NVIDIA Corporation	NVDA	11.10%
Apple Inc	AAPL	11.09%
Amazon.com, Inc.	AMZN	6.46%
Meta Platforms, Inc.	META	4.04%
Alphabet Inc.	GOOGL	3.91%
Alphabet Inc.	GOOG	3.27%
Berkshire Hathaway Inc.	BRK.B	2.69%
Eli Lilly and Company	LLY	2.64%
Broadcom Inc.	AVGO	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.09431	Jun 28, 2024
Mar 18, 2024	$0.08989	Mar 22, 2024
Dec 18, 2023	$0.08803	Dec 22, 2023
Sep 18, 2023	$0.08673	Sep 22, 2023
Jun 21, 2023	$0.00094	Jun 24, 2023
Jun 20, 2023	$0.00936	Jun 23, 2023