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Invesco S&P 500 Top 50 ETF (XLG)

NYSEARCA: XLG · IEX Real-Time Price · USD
347.44 -1.83 (-0.52%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$2.23B
NAV$349.17
Expense Ratio0.20%
PE Ratio27.30
Shares Out6.39M
Dividend (ttm)$3.59
Dividend Yield1.03%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume40,004
Open348.22
Previous Close349.27
Day's Range345.78 - 348.70
52-Week Low246.77
52-Week High349.31
Beta0.97
Holdings52
Inception DateMay 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXLG
Index TrackedS&P Top 50 Index

Top 10 Holdings

52.52% of assets
NameSymbolWeight
AppleAAPL11.23%
MicrosoftMSFT11.17%
AmazonAMZN7.16%
AlphabetGOOGL4.09%
FacebookFB3.90%
AlphabetGOOG3.85%
TeslaTSLA3.47%
NVIDIANVDA2.70%
Berkshire HathawayBRK.B2.54%
JPMorgan ChaseJPM2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.819Sep 30, 2021
Jun 21, 2021$0.93948Jun 30, 2021
Mar 22, 2021$0.88394Mar 31, 2021
Dec 21, 2020$0.95111Dec 31, 2020
Sep 21, 2020$0.82151Sep 30, 2020
Jun 22, 2020$0.8291Jun 30, 2020
Full Dividend History

News

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1 month ago - Zacks Investment Research

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2 months ago - Zacks Investment Research

A Spread of Top S&P 500 ETFs to Tap Solid Q2 Earnings Growth

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2 months ago - Zacks Investment Research

ETF Battles: MGC Vs XLG

Which mega cap stock ETF is better?

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3 months ago - ETFcom

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?

4 months ago - Zacks Investment Research

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11 months ago - ETF Trends

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11 months ago - InvestorPlace

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...

1 year ago - Zacks Investment Research

Mega-cap tech, energy, airline ETFs see inflows — what to watch now

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1 year ago - CNBC Television

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?

1 year ago - Zacks Investment Research

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We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

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1 year ago - Zacks Investment Research