Invesco S&P 500 Top 50 ETF (XLG)
| Assets | $2.23B |
| NAV | $349.17 |
| Expense Ratio | 0.20% |
| PE Ratio | 27.30 |
| Shares Out | 6.39M |
| Dividend (ttm) | $3.59 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 40,004 |
| Open | 348.22 |
| Previous Close | 349.27 |
| Day's Range | 345.78 - 348.70 |
| 52-Week Low | 246.77 |
| 52-Week High | 349.31 |
| Beta | 0.97 |
| Holdings | 52 |
| Inception Date | May 4, 2005 |
About XLG
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.
Top 10 Holdings
52.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 11.23% |
| Microsoft | MSFT | 11.17% |
| Amazon | AMZN | 7.16% |
| Alphabet | GOOGL | 4.09% |
| FB | 3.90% | |
| Alphabet | GOOG | 3.85% |
| Tesla | TSLA | 3.47% |
| NVIDIA | NVDA | 2.70% |
| Berkshire Hathaway | BRK.B | 2.54% |
| JPMorgan Chase | JPM | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.819 | Sep 30, 2021 |
| Jun 21, 2021 | $0.93948 | Jun 30, 2021 |
| Mar 22, 2021 | $0.88394 | Mar 31, 2021 |
| Dec 21, 2020 | $0.95111 | Dec 31, 2020 |
| Sep 21, 2020 | $0.82151 | Sep 30, 2020 |
| Jun 22, 2020 | $0.8291 | Jun 30, 2020 |
News
5 Top-Ranked Mega-Cap ETFs Scaling New Highs
We have highlighted some mega-cap ETFs that hit new peak in the latest trading session and will continue to outperform given that these products have a Zacks ETF Rank #2 (Buy).
Ride the Astounding S&P 500 Index Rally With These ETFs
Take a look at some ETFs that investors can place a bet on to play the S&P 500's fastest rally to doubling itself from the pandemic-low.
A Spread of Top S&P 500 ETFs to Tap Solid Q2 Earnings Growth
While the strong earnings trend has pushed many ETFs to new highs, we have highlighted those funds that directly or indirectly track the S&P 500 Index and have a Zacks ETF Rank #2 (Buy).
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?
3 Invesco ETFs with the Highest Annual Dividend Rate
Even with Treasury yields ticking higher, fixed income investors still have to look elsewhere for more yield. One way is via income-producing ETFs and Invesco has investors covered with three funds that...
5 ETFs to Give You Exposure to a Vaccine Rally
Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...
7 Cheap Index Funds for the Careful Investor
Index funds are a great way for investors gain diversity among their holdings and spread out the risk of single-stock ownership. The post 7 Cheap Index Funds for the Careful Investor appeared first on I...
4 ETF Investing Styles for Q3
At the start of Q3, the operating and investing backdrop looks mixed. The second wave of virus contagion has already hit the market and threatening the speed of recovery while several economic data poin...
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?
