Invesco S&P 500 Top 50 ETF (XLG)

Assets	$4.01B
Expense Ratio	0.20%
PE Ratio	2.85
Shares Out	98.58M
Dividend (ttm)	$0.27
Dividend Yield	0.68%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	2.54%
1-Year Return	+27.13%

Volume	969,976
Open	40.46
Previous Close	40.54
Day's Range	39.93 - 40.49
52-Week Low	30.81
52-Week High	42.53
Beta	1.09
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

57.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.64%
Apple Inc	AAPL	10.07%
NVIDIA Corporation	NVDA	8.57%
Amazon.com, Inc.	AMZN	6.84%
Meta Platforms, Inc.	META	4.49%
Alphabet Inc.	GOOGL	3.78%
Alphabet Inc.	GOOG	3.20%
Berkshire Hathaway Inc.	BRK.B	2.99%
Eli Lilly and Company	LLY	2.47%
Broadcom Inc.	AVGO	2.33%

Dividends

Ex-Dividend	Amount	Pay Date
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 20, 2023	$0.00936	Jun 23, 2023
Mar 20, 2023	$0.00976	Mar 24, 2023
Dec 19, 2022	$0.00955	Dec 23, 2022