XLG - Invesco S&P 500 Top 50 ETF
| Assets | $1.80B |
| NAV | $310.73 |
| Expense Ratio | 0.20% |
| PE Ratio | 27.96 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $3.49 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $312.08 |
| Previous Close | $310.77 |
| Change ($) | 1.31 |
| Change (%) | 0.42% |
| Day's Open | 310.92 |
| Day's Range | 310.92 - 312.73 |
| Day's Volume | 24,092 |
| 52-Week Range | 205.21 - 312.73 |
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
51.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 11.35% |
| Microsoft | MSFT | 10.57% |
| Amazon | AMZN | 7.92% |
| FB | 4.11% | |
| Alphabet | GOOGL | 3.70% |
| Alphabet | GOOG | 3.56% |
| Berkshire Hathaway | BRK.B | 2.80% |
| JPMorgan Chase | JPM | 2.61% |
| Johnson & Johnson | JNJ | 2.33% |
| NVIDIA | NVDA | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.884 | Mar 31, 2021 |
| Dec 21, 2020 | $0.951 | Dec 31, 2020 |
| Sep 21, 2020 | $0.822 | Sep 30, 2020 |
| Jun 22, 2020 | $0.829 | Jun 30, 2020 |
| Mar 23, 2020 | $0.965 | Mar 31, 2020 |
| Dec 23, 2019 | $0.913 | Dec 31, 2019 |
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