XLG Invesco S&P 500® Top 50 ETF
S&P 500 Top 50 TR USD

NAV as of 20-May-2022

292.9000

4 Week: 292.79 - 327.47

52 Week: 292.79 - 373.67

Latest Closing Price

292.79

Premium / Discount

-0.09

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,980,941,391
Launch Date:
03/05/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.671.68-12.30
1 Day-0.010.000.00
1 Week-3.825.16-0.74
1 Month-13.4310.69-1.26
3 Months-12.4114.43-0.86
6 Months-20.1917.66-1.14
1 Year-5.7719.27-0.30
2 Years28.2226.741.06
3 Years43.0240.671.06
5 Years73.3645.771.60
10 Years206.3053.383.86

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.351628.784611.41344.237311.133022.9736-3.481732.190624.267530.5141
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.000079.000052.00004.000043.000017.000017.000015.00007.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.7421
16/06/201629/06/20160.7749
18/12/201430/12/20140.6880
18/09/201429/09/20140.6966
19/06/201429/06/20140.6484
20/03/201430/03/20140.7546
19/12/201330/12/20130.6494
19/09/201329/09/20130.6752
20/06/201327/06/20130.6422
14/03/201327/03/20130.5954

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 1,980,941,391

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.40741,820,9602,609302,698,181
2Microsoft Corp10.9062877,1811,257266,075,313
3Amazon.com Inc6.529150,95673159,287,437
4Alphabet Inc Class A3.891335,1315094,935,555
5Tesla Inc3.878395,03113694,617,615
6Alphabet Inc Class C3.633532,6744788,645,869
7Meta Platforms Inc Class A3.6215276,45439688,351,934
8NVIDIA Corp3.0009292,06341873,211,432
9Berkshire Hathaway Inc Class B2.7601213,93930667,337,300
10JPMorgan Chase & Co2.1078345,28149551,422,699
11Johnson & Johnson2.1002307,58444151,237,343
12UnitedHealth Group Inc2.0864110,05015850,900,326
13Procter & Gamble Co1.8774282,72540545,801,450
14The Home Depot Inc1.8180123,31217744,354,093
15Visa Inc Class A1.7242195,93728142,063,755
16Bank of America Corp1.6017841,4051,20539,074,848
17Mastercard Inc Class A1.4985101,34314536,557,460
18Exxon Mobil Corp1.4823494,62870936,162,253
19Pfizer Inc1.4391655,74393935,108,480
20The Walt Disney Co1.3062212,29330431,867,302
21Chevron Corp1.1901225,22732329,034,013
22Cisco Systems Inc1.1896492,75470629,023,211
23Adobe Inc1.177355,6018028,722,365
24PepsiCo Inc1.1600161,52323128,300,445
25AbbVie Inc1.1447206,54829627,927,355
26Coca-Cola Co1.1356454,19265127,705,712
27Thermo Fisher Scientific Inc1.119846,0396627,318,161
28Broadcom Inc1.111848,0936927,123,009
29Comcast Corp Class A1.0989532,68676326,810,086
30Netflix Inc1.094151,7467426,693,692
31Abbott Laboratories1.0674206,59329626,041,048
32Wells Fargo & Co1.0610465,82266725,885,729
33Salesforce.com Inc1.0609114,38316425,881,441
34Verizon Communications Inc1.0607483,70369325,878,110
35Intel Corp1.0443475,16468125,478,294
36Accenture PLC Class A1.039973,80510625,369,731
37Costco Wholesale Corp1.037151,6217425,302,549
38Merck & Co Inc0.9833295,11842323,990,142
39Walmart Inc0.9803166,14923823,915,487
40PayPal Holdings Inc0.9766137,28119723,825,118
41AT&T Inc0.9329834,2861,19522,759,322
42Eli Lilly and Co0.931892,76513322,732,063
43McDonald's Corp0.913387,29912522,280,451
44Nike Inc Class B0.8880149,29221421,663,762
45Texas Instruments Inc0.7887107,91215519,240,710
46Philip Morris International Inc0.7567181,90126118,461,132
47Union Pacific Corp0.737475,12210817,990,968
48Medtronic PLC0.6945157,22422516,942,458
49Bristol-Myers Squibb Co0.6879259,30637116,782,284
50Oracle Corp0.6440188,43727015,711,877
51Citigroup Inc0.6104231,82133214,892,181
52Invesco Shrt-Trm Inv Gov&Agcy Instl0.0114278,08462,196278,084
53Interest/Overdraft0.00024,5732,450-4,573
54Securities Lending - Bnym0.0000100

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant89.40
Large10.64
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3276

Price/Book*

4.2103

Price/Sales*

3.2169

Price/Cash Flow*

12.9452

Dividend Yield*

1.4710

Growth Measures

Long-Term Earnings

12.7477

Historical Earnings

29.5822

Sales Growth

12.1115

Cash-Flow Growth

18.6956

Book-Value Growth

8.6351

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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