Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · IEX Real-Time Price · USD
36.63
+0.38 (1.05%)
Dec 7, 2023, 4:00 PM EST - Market closed
1.05%
Assets $2.96B
Expense Ratio 0.20%
PE Ratio 2.60
Shares Out n/a
Dividend (ttm) $0.37
Dividend Yield 1.02%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 2.65%
1-Year Return +26.59%
Volume 591,637
Open 36.44
Previous Close 36.25
Day's Range 36.43 - 36.70
52-Week Low 27.08
52-Week High 36.94
Beta n/a
Holdings 55
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

55.33% of assets
Name Symbol Weight
Apple Inc. AAPL 13.04%
Microsoft Corporation MSFT 12.69%
Amazon.com, Inc. AMZN 6.12%
NVIDIA Corporation NVDA 5.28%
Alphabet Inc. GOOGL 3.56%
Meta Platforms, Inc. META 3.24%
Alphabet Inc. GOOG 3.06%
Tesla, Inc. TSLA 3.02%
Berkshire Hathaway Inc. BRK.B 2.97%
UnitedHealth Group Incorporated UNH 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.08673 Sep 22, 2023
Jun 20, 2023 $0.0936 Jun 23, 2023
Mar 20, 2023 $0.0976 Mar 24, 2023
Dec 19, 2022 $0.0955 Dec 23, 2022
Sep 19, 2022 $0.0871 Sep 23, 2022
Jun 21, 2022 $0.0937 Jun 30, 2022
Full Dividend History

News

3 Invesco ETFs to Get Apple Exposure

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3 months ago - ETF Trends

Where to Get Exposure to Alphabet, Microsoft Before Earnings Reports

Investors may be wondering which ETFs offer the most exposure to the handful of names that are reporting earnings after the bell on Tuesday. Key earnings reports being released after market close toda...

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4 months ago - ETF Trends

Invesco Executes Share Splits: What This Means for Investors

Invesco is executing share splits for several funds in its range of equity ETFs. The Atlanta-headquartered firm is executing forward splits for 23 funds and reverse splits for three funds, impacting s...

Other symbols: PRFRSPT
5 months ago - ETF Trends

Increase Exposure to Mega-Caps With XLG

Investors are adding to their mega-caps exposure following strong first quarter earnings reports and a rosier economic outlook. Apple Inc. (AAPL) was the latest big tech company to report earnings tha...

7 months ago - ETF Trends

Bull vs. Bear: Weighing In on the Equity Heavyweights, Mega Caps

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

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8 months ago - ETF Trends

Capturing Market Rebound With XLG

Stocks are bouncing back after the initial panic sell on Friday after the announcement of the discovery of a new COVID-19 variant, Omicron. All of the major indexes were up in trading as of this after...

2 years ago - ETF Trends

ETF Battles: MGC Vs XLG

Which mega cap stock ETF is better?

Other symbols: MGC
2 years ago - ETFcom

3 Invesco ETFs with the Highest Annual Dividend Rate

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2 years ago - ETF Trends

Mighty Midcap ETFs

If you're a long-term U.S. equity investor, a midcap ETF belongs in your portfolio.

2 years ago - ETFcom

5 ETFs to Give You Exposure to a Vaccine Rally

Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want ...

Other symbols: PBUSPHDG
3 years ago - ETF Trends

Mega-cap tech, energy, airline ETFs see inflows — what to watch now

"Shark Tank" investor Kevin O'Leary, the chairman of O'Shares ETFs, and Matthew Bartolini, head of SPDR Americas Research at State Street Global Advisors, talk recent exchange-traded fund inflows with...

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3 years ago - CNBC Television