Invesco S&P 500 Top 50 ETF (XLG)
| 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.
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% |
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 |
News
Should Invesco S&P 500 Top 50 ETF (XLG) Be on Your Investing Radar?
Style Box ETF report for XLG
S&P 500 ETFs to Buy on Bullish Analyst Ratings
Wall Street analysts remained bullish on the S&P 500 as these have become cheap at the current levels.
Capturing Market Rebound With XLG
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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?
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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 C...
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?
