Invesco S&P 500 Top 50 ETF (XLG)
| 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 PageThe 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.
Top 10 Holdings
55.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.04% |
| Microsoft Corporation | MSFT | 12.69% |
| Amazon.com, 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% |
Dividends
| 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 |
News
3 Invesco ETFs to Get Apple Exposure
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Where to Get Exposure to Alphabet, Microsoft Before Earnings Reports
Investors may be wondering which ETFs offer the most exposure to the handful of names that are reporting earnings after the bell on Tuesday. Key earnings reports being released after market close toda...
Invesco Executes Share Splits: What This Means for Investors
Invesco is executing share splits for several funds in its range of equity ETFs. The Atlanta-headquartered firm is executing forward splits for 23 funds and reverse splits for three funds, impacting s...
Increase Exposure to Mega-Caps With XLG
Investors are adding to their mega-caps exposure following strong first quarter earnings reports and a rosier economic outlook. Apple Inc. (AAPL) was the latest big tech company to report earnings tha...
Bull vs. Bear: Weighing In on the Equity Heavyweights, Mega Caps
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
Capturing Market Rebound With XLG
Stocks are bouncing back after the initial panic sell on Friday after the announcement of the discovery of a new COVID-19 variant, Omicron. All of the major indexes were up in trading as of this after...
3 Invesco ETFs with the Highest Annual Dividend Rate
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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 ...
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...