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Invesco S&P 500 Top 50 ETF (XLG)

41.18 +0.65 (+1.60%)
As of 10:13 AM EDT. Market Open.
Loading Chart for XLG
DELL
  • Previous Close 40.53
  • Open 41.05
  • Bid 41.12 x 800
  • Ask 41.12 x 3200
  • Day's Range 40.91 - 41.19
  • 52 Week Range 31.07 - 42.53
  • Volume 222,034
  • Avg. Volume 1,224,574
  • Net Assets 4.12B
  • NAV 40.51
  • PE Ratio (TTM) 2.92
  • Yield 0.85%
  • YTD Daily Total Return 7.68%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.20%

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 companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

Invesco

Fund Family

Large Blend

Fund Category

4.12B

Net Assets

2005-05-04

Inception Date

Performance Overview: XLG

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

XLG
7.68%
Category
9.95%
 

1-Year Return

XLG
32.76%
Category
27.24%
 

3-Year Return

XLG
10.15%
Category
9.88%
 

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Holdings: XLG

Top 10 Holdings (56.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.44%
AAPL
Apple Inc. 9.91%
NVDA
NVIDIA Corporation 8.88%
AMZN
Amazon.com, Inc. 6.56%
META
Meta Platforms, Inc. 4.25%
GOOGL
Alphabet Inc. 3.54%
BRK-B
Berkshire Hathaway Inc. 3.05%
GOOG
Alphabet Inc. 2.99%
LLY
Eli Lilly and Company 2.47%
AVGO
Broadcom Inc. 2.32%

Sector Weightings

SectorXLG
Technology   41.37%
Healthcare   11.81%
Energy   2.93%
Utilities   0.52%
Industrials   0.08%
Real Estate   0.00%

Related ETF News

Research Reports: XLG

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     

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