Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · IEX Real-Time Price · USD
-1.15 (-0.36%)
Aug 11, 2022 4:00 PM EDT - Market closed
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% 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%
Johnson & Johnson JNJ 2.34%
View More Holdings


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


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