XLG - Invesco S&P 500 Top 50 ETF
| Assets | $1.99B |
| NAV | $334.79 |
| Expense Ratio | 0.20% |
| PE Ratio | 26.58 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $3.60 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $338.63 |
| Previous Close | $334.84 |
| Change ($) | 3.79 |
| Change (%) | 1.13% |
| Day's Open | 336.77 |
| Day's Range | 335.84 - 338.96 |
| Day's Volume | 43,500 |
| 52-Week Range | 241.03 - 338.96 |
Fund Description
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.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date May 4, 2005 |
| Exchange NYSEARCA | Ticker Symbol XLG |
| Index Tracked S&P Top 50 Index | |
Top 10 Holdings
51.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 11.48% |
| Microsoft | MSFT | 10.74% |
| Amazon | AMZN | 7.78% |
| FB | 4.20% | |
| Alphabet | GOOGL | 3.85% |
| Alphabet | GOOG | 3.79% |
| Berkshire Hathaway | BRK.B | 2.62% |
| Tesla | TSLA | 2.49% |
| NVIDIA | NVDA | 2.43% |
| JPMorgan Chase | JPM | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.939 | Jun 30, 2021 |
| Mar 22, 2021 | $0.884 | Mar 31, 2021 |
| Dec 21, 2020 | $0.951 | Dec 31, 2020 |
| Sep 21, 2020 | $0.822 | Sep 30, 2020 |
| Jun 22, 2020 | $0.829 | Jun 30, 2020 |
| Mar 23, 2020 | $0.965 | Mar 31, 2020 |
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