XLG — Invesco S&P 500® Top 50 ETF
Invesco S&P 500® Top 50 ETF (ticker: XLG) is a equity ETF issued by Invesco tracking S&P 500 Top 50. It was launched on 2005-05-04.
Live Price$61.71
Change-0.87%
AUM$11.07B
Expense Ratio0.00%
Avg Volume1,467,143.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -3.62% |
| 1 Month | -1.03% |
| 3 Months | 10.00% |
| 6 Months | 4.41% |
| YTD | 5.01% |
| 1 Year | 24.60% |
| 3 Years | 88.49% |
| 5 Years | 106.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Invesco Government & Agency Portfolio | AGPXX | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Top 50 |
| Inception Date | 2005-05-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLG |
|---|---|
| Full Name | Invesco S&P 500® Top 50 ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.07B |
| Inception | 2005-05-04 |
| Index Tracked | S&P 500 Top 50 |
Frequently Asked Questions
What does XLG track?
XLG (Invesco S&P 500® Top 50 ETF) tracks S&P 500 Top 50, a equity benchmark.
What is the expense ratio of XLG?
XLG has an expense ratio of 0.00% per year.
What is the AUM of XLG?
XLG has approximately $11.07B in assets under management.
Does XLG pay a dividend?
XLG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLG?
XLG is issued by Invesco, launched on 2005-05-04.
Open the interactive XLG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.