Key stats
About Invesco S&P 500 Top 50 ETF
Expense ratio
0.20%
Home page
Inception date
May 4, 2005
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.94%
Technology Services28.89%
Electronic Technology23.85%
Retail Trade10.51%
Health Technology9.97%
Finance7.24%
Consumer Non-Durables4.79%
Commercial Services3.26%
Energy Minerals3.05%
Consumer Services2.29%
Consumer Durables2.07%
Health Services1.86%
Process Industries0.89%
Communications0.68%
Utilities0.58%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash−0.00%
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