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XLG - Invesco S&P 500 Top 50 ETF

Stock Price: $338.63 USD 3.79 (1.13%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $1.99B
NAV $334.79
Expense Ratio 0.20%
PE Ratio 26.58
Beta (5Y) 0.97
Dividend (ttm) $3.60
Dividend Yield 1.07%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $338.63
Previous Close $334.84
Change ($) 3.79
Change (%) 1.13%
Day's Open 336.77
Day's Range 335.84 - 338.96
Day's Volume 43,500
52-Week Range 241.03 - 338.96

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the underlying index). 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 members of the S&P 500® Index by 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
Inception Date
May 4, 2005
Exchange
NYSEARCA
Ticker Symbol
XLG
Index Tracked
S&P Top 50 Index

Top 10 Holdings

51.67% of assets
NameSymbolWeight
AppleAAPL11.48%
MicrosoftMSFT10.74%
AmazonAMZN7.78%
FacebookFB4.20%
AlphabetGOOGL3.85%
AlphabetGOOG3.79%
Berkshire HathawayBRK.B2.62%
TeslaTSLA2.49%
NVIDIANVDA2.43%
JPMorgan ChaseJPM2.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.939Jun 30, 2021
Mar 22, 2021$0.884Mar 31, 2021
Dec 21, 2020$0.951Dec 31, 2020
Sep 21, 2020$0.822Sep 30, 2020
Jun 22, 2020$0.829Jun 30, 2020
Mar 23, 2020$0.965Mar 31, 2020
Full Dividend History

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