NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P 500 Top 50 ETF (XLG)
As of 12:53 PM EDT. Market Open.
Loading Chart for XLG
DELL
- Previous Close
42.11 - Open
42.12 - Bid 42.15 x 2200
- Ask 42.16 x 1800
- Day's Range
41.99 - 42.21 - 52 Week Range
31.67 - 42.53 - Volume
352,703 - Avg. Volume
1,215,396 - Net Assets 3.95B
- NAV 42.10
- PE Ratio (TTM) 2.99
- Yield 0.88%
- YTD Daily Total Return 11.88%
- 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
3.95B
Net Assets
2005-05-04
Inception Date
Performance Overview: XLG
Trailing returns as of 5/8/2024. Category is Large Blend.
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Holdings: XLG
Top 10 Holdings (56.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXLG
Technology 40.67%
Communication Services 14.38%
Healthcare 11.72%
Consumer Cyclical 11.38%
Financial Services 10.51%
Consumer Defensive 6.70%
Energy 3.10%
Basic Materials 0.88%
Utilities 0.57%
Industrials 0.09%
Real Estate 0.00%
Recent News: XLG
Research Reports: XLG
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