Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · IEX Real-Time Price · USD
319.28
-1.15 (-0.36%)
Aug 11, 2022 4:00 PM EDT - Market closed
-0.36%
Assets $2.20B
NAV $320.36
Expense Ratio 0.20%
PE Ratio 23.25
Shares Out 6.88M
Dividend (ttm) $3.50
Dividend Yield 1.09%
Ex-Dividend Date Jun 21, 2022
1-Year Return -5.54%
Volume 32,653
Open 322.73
Previous Close 320.43
Day's Range 318.71 - 323.02
52-Week Low 275.57
52-Week High 374.77
Beta 1.00
Holdings 53
Inception Date May 4, 2005

About XLG

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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol XLG
Index Tracked S&P Top 50 Index

Top 10 Holdings

52.47% of assets
Name Symbol Weight
Apple AAPL 13.55%
Microsoft MSFT 11.26%
Amazon.com AMZN 6.50%
Tesla TSLA 3.86%
Alphabet GOOGL 3.75%
Alphabet GOOG 3.46%
Berkshire Hathaway BRK.B 2.78%
UnitedHealth Group UNH 2.63%
NVIDIA NVDA 2.36%
Johnson & Johnson JNJ 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.93701 Jun 30, 2022
Mar 21, 2022 $0.92679 Mar 31, 2022
Dec 20, 2021 $0.81329 Dec 31, 2021
Sep 20, 2021 $0.819 Sep 30, 2021
Jun 21, 2021 $0.93948 Jun 30, 2021
Mar 22, 2021 $0.88394 Mar 31, 2021
Full Dividend History

News

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Style Box ETF report for XLG

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Capturing Market Rebound With XLG

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ETF Battles: MGC Vs XLG

Which mega cap stock ETF is better?

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Mega-Cap ETF (XLG) Hits New 52-Week High

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4 ETF Investing Styles for Q3

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Mega Cap ETF (XLG) Hits New 52-Week High

This mega-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

A Bunch of Top-Ranked Mega Cap ETFs to Bet on for 2020

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