Invesco S&P 500 Top 50 ETF (XLG) ETF

Expense Ratio: 0.20% | AUM: 1.43B | Issuer: Invesco

XLG Daily Price Range
XLG 52-Week Price Range

XLG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XLG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XLG - Profile & Info


The investment objective of the Invesco S&P 500 Top 50 ETF seeks to replicate as closely as possible the performance of the Russell Top 50 Mega Cap Index.

Issuer Invesco
Expense Ratio 0.20%
Assets Under Management (AUM) 1.43B
Underlying Index S&P Top 50 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $246.26
Options? Yes
Total Holdings 53

XLG - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 11.00%
AAPL Apple Inc 10.61%
AMZN AMAZON COM INC 9.10%
FB Facebook Inc. 4.00%
GOOGL Alphabet Inc 3.14%
GOOG Alphabet Inc 3.06%
JNJ Johnson & Johnson 2.55%
BRK.B BERKSHIRE HATHAWAY INC 2.41%
V Visa Inc 2.21%
PG PREMIER GOLD MINES LTD 2.08%
JPM JPMORGAN CHASE 1.99%
UNH UnitedHealth Group Inc 1.88%
HD Home Depot Inc 1.83%
MA MasterCard Inc 1.77%
NVDA NVIDIA Corp 1.75%
INTC Intel Corp 1.71%
NFLX Netflix Inc 1.64%
VZ VERIZON COMMS 1.53%
ADBE Adobe Inc 1.52%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.46%
T AT&T 1.46%
PYPL PayPal Holdings Inc 1.42%
CSCO Cisco Systems Inc 1.34%
MRK MERCK & CO 1.32%
PFE Pfizer Inc 1.28%
BAC Bank Of America Corp 1.27%
PEP PepsiCo Inc 1.27%
WMT WALMART INC 1.26%
CMCSA Comcast Corp 1.25%
XOM EXXON MOBIL 1.22%
CRM salesforce.com inc. 1.22%
KO COCA-COLA 1.18%
ABBV AbbVie Inc 1.16%
ABT Abbott Laboratories 1.12%
CVX Chevron Corp 1.08%
TMO Thermo Fisher Scientific Inc 1.03%
AMGN Amgen Inc 1.00%
COST Costco Wholesale Corp 0.98%
ACN Accenture PLC 0.95%
LLY ELI LILLY 0.93%
MCD MCDONALDS COR 0.93%
BMY Bristol-Myers Squibb Co 0.88%
AVGO BROADCOM INC 0.87%
NEE NEXTERA ENERGY 0.86%
MDT Medtronic Inc 0.83%
NKE NIKE Inc 0.82%
ORCL Oracle Corp 0.81%
PM PHILIP MORRIS 0.77%
UNP Union Pacific Corp 0.77%
C Citigroup Inc 0.74%
IBM International Business Machines Corp 0.71%
XLG Invesco - Guggenheim (Rydex) Russell Top 50? ETF 0.00%
IUGXX Premier US Government Money Portfolio 0.00%

XLG - Top Stories


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XLG - Price/Volume Stats

Current price $249.14
Prev. close $249.13
Day low $248.01
Day high $251.49
52-week high $253.98
52-week low $168.40
Day Volume 20,605
Avg. volume 66,587
Dividend yield 1.48%

XLG - Recent Returns

1-mo 7.41%
3-mo 16.34%
6-mo 3.95%
1-year 17.66%
3-year 51.60%
5-year 84.91%
YTD 7.71%
2019 32.04%
2018 -3.59%
2017 23.04%
2016 11.27%
2015 4.22%

XLG - Stock Chart


XLG - Dividends

Ex-Dividend Date Type Payout Amount Change
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