Invesco S&P 500 Top 50 ETF
XLG
Closed
$64.48
Closed
-(-)
At close
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About
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11441.85m in AUM and 52 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Large Cap
ISIN
US46137V2337
Website
Key stats
Open
$65.00
Volume
933.84K
AUM
$11.89B
Prev. close
$65.06
Expense ratio
0.20%
P/E
27.95
$64.22
Day’s Range
$65.02
$52.60
52W Range
$65.26
What’s in the fund
10
Total sectors
Information Technology
47.09%
Communication Services
11.84%
Consumer Discretionary
11.07%
Financials
7.93%
Health Care
6.42%
Consumer Staples
5.80%
Energy
2.25%
Industrials
1.43%
Materials
0.67%
Others
5.50%
Returns
Performance
_
Difference
_
Invesco S&P 500 Top 50 ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.09
Div. Yield
0.14%
Div. Growth YoY
-24.49%
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