NYSEArca - Delayed Quote USD

Invesco S&P 500 Top 50 ETF (XLG)

41.18 +0.65 (+1.60%)
At close: April 26 at 4:00 PM EDT
41.41 +0.23 (+0.56%)
After hours: April 26 at 6:11 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 100.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.17
Price/Sales 0.22
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 4.12B
YTD Daily Total Return 9.41%
Yield 0.85%
Legal Type Exchange Traded Fund

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