Invesco S&P 500 Top 50 ETFInvesco S&P 500 Top 50 ETFInvesco S&P 500 Top 50 ETF

Invesco S&P 500 Top 50 ETF

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Key stats


Assets under management (AUM)
‪8.89 B‬USD
Fund flows (1Y)
‪3.78 B‬USD
Dividend yield (indicated)
0.74%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪180.03 M‬
Expense ratio
0.20%

About Invesco S&P 500 Top 50 ETF


Brand
Invesco
Home page
Inception date
May 4, 2005
Structure
Open-Ended Fund
Index tracked
S&P 500 Top 50
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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 500 Top 50 Index. Constituents are derived from 50 of the largest companies in the S&P 500 Index 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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XLG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XLG trades at 49.24 USD today, its price has fallen −0.24% in the past 24 hours. Track more dynamics on XLG price chart.
XLG net asset value is 49.30 today — it's risen 7.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XLG assets under management is ‪8.89 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XLG price has risen by 8.94% over the last month, and its yearly performance shows a 13.38% increase. See more dynamics on XLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.52% over the last month, showed a −0.49% decrease in three-month performance and has increased by 13.95% in a year.
XLG fund flows account for ‪3.78 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XLG invests in stocks. See more details in our Analysis section.
XLG expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XLG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XLG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XLG shows the strong buy signal. See more of XLG technicals for a more comprehensive analysis.
Yes, XLG pays dividends to its holders with the dividend yield of 0.74%.
XLG trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XLG shares are issued by Invesco Ltd.
XLG follows the S&P 500 Top 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 4, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.