Key stats
About Invesco S&P 500 Top 50 ETF
Expense ratio
0.20%
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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
Electronic Technology
Technology Services
Retail Trade
Stocks99.98%
Electronic Technology29.68%
Technology Services25.93%
Retail Trade10.75%
Health Technology7.36%
Finance6.75%
Consumer Durables3.75%
Consumer Non-Durables3.43%
Commercial Services3.25%
Energy Minerals2.37%
Consumer Services1.84%
Producer Manufacturing1.63%
Health Services1.55%
Process Industries0.66%
Communications0.56%
Utilities0.49%
Bonds, Cash & Other0.02%
Mutual fund0.02%
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