Invesco S&P 500 Top 50 ETF
+$7.70 (+2.53%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About XLG
XLG tracks a market-cap-weighted index of the 50 largest US companies.
What's in this fund
Sectors
As of May 26, 2022Technology33.64%
Healthcare15.03%
Communication Services14.05%
Financial Services12.42%
Consumer Cyclical12.24%
Consumer Defensive7.69%
Energy4.15%
Industrials0.78%
Top 10 Holdings (49.86% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Apple
AAPL
12.35%
Microsoft
MSFT
11.04%
Amazon
AMZN
5.39%
Alphabet Class A
GOOGL
3.59%
Alphabet Class C
GOOG
3.33%
Tesla
TSLA
3.28%
Berkshire Hathaway
BRK.B
3.17%
UnitedHealth
UNH
2.62%
Johnson & Johnson
JNJ
2.62%
NVIDIA
NVDA
2.47%
XLG Key Statistics
AUM
2.08B
Price-Earnings ratio
24.35
30-Day yield
1.18
Average volume
77.58K
High today
$311.88
Low today
$306.37
Open price
$306.37
Volume
39.11K
52 Week high
$374.77
52 Week low
$285.96
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
May 4, 2005
May 4, 2005
% Price Return1.10%15.47%15.03%13.99%9.72%
% NAV Return1.21%15.53%15.05%13.99%9.66%
As of April 30, 2022