Invesco S&P 500® Top 50 ETF (XLG)
320.43
+6.91 (+2.20%)
USD |
NYSEARCA |
Aug 10, 16:00
319.47
-0.96 (-0.30%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.20% | 0.02% | 2.175B | 59228.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.09% | 5.00% | 315.18M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index"). 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Top 50 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.31 yrs |
Peter Hubbard | 4.31 yrs |
Tony Seisser | 4.31 yrs |
Pratik Doshi | 1.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
315.18M
-21.21B
Category Low
44.66B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 10, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 10, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 13.54% | 169.24 | 2.62% |
Microsoft Corp | 11.25% | 289.16 | 2.43% |
Amazon.com Inc | 6.50% | 142.69 | 3.53% |
Tesla Inc | 3.86% | 883.07 | 3.89% |
Alphabet Inc Class A | 3.75% | 119.70 | 2.63% |
Alphabet Inc Class C | 3.46% | 120.65 | 2.68% |
Berkshire Hathaway Inc Class B | 2.78% | 295.11 | 0.80% |
UnitedHealth Group Inc | 2.62% | 537.72 | 0.09% |
NVIDIA Corp | 2.36% | 180.97 | 5.92% |
Johnson & Johnson | 2.34% | 170.67 | 0.29% |
News
Headline
Wire
Time (ET)
Globe Newswire
03/15 19:16
Globe Newswire
09/14 19:06
MT Newswires
07/12 08:10
Globe Newswire
06/15 18:29
Globe Newswire
03/16 19:17
Globe Newswire
09/15 18:45
Globe Newswire
06/16 18:37
Globe Newswire
03/18 16:05
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index"). 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P 500 Top 50 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.31 yrs |
Peter Hubbard | 4.31 yrs |
Tony Seisser | 4.31 yrs |
Pratik Doshi | 1.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-10-22) | 1.09% |
30-Day SEC Yield (7-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.99 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of August 10, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/4/2005 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | 8/27/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
03/15 19:16
Globe Newswire
09/14 19:06
MT Newswires
07/12 08:10
Globe Newswire
06/15 18:29
Globe Newswire
03/16 19:17
Globe Newswire
09/15 18:45
Globe Newswire
06/16 18:37
Globe Newswire
03/18 16:05