Key stats
About Invesco S&P 500 Top 50 ETF
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Inception date
May 4, 2005
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XLG is the ETF for investors who don't want to hold any companies they haven't heard of. It tilts much larger than its broad-based benchmark and is slightly less volatile due to its exposure to the S&P 500Top 50 Index. Constituents are derived from 50 of the largest companies in the S&P 500Index based on float-adjusted market capitalization thus reflecting U.S. mega-cap performance. Following a full replication methodology, the fund and its Underlying Index are rebalanced annually and a buffer rule is applied in the constituent selection process at each rebalancing in order to reduce turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.93%
Electronic Technology27.95%
Technology Services26.81%
Retail Trade11.40%
Health Technology7.59%
Finance7.13%
Consumer Durables3.69%
Commercial Services3.42%
Consumer Non-Durables3.42%
Energy Minerals2.35%
Consumer Services1.76%
Health Services1.63%
Producer Manufacturing1.07%
Process Industries0.69%
Communications0.54%
Utilities0.48%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history