Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · IEX Real-Time Price · USD
+0.38 (1.05%)
Dec 7, 2023, 4:00 PM EST - Market closed
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%, 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


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


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