XLG

Invesco S&P 500® Top 50 ETF

S&P 500 Top 50 TR USD

NAV as of 21-May-2024

43.3900

4 Week: 40.51 - 43.41

52 Week: 32.87 - 354.35

Latest Closing Price

43.41

Premium / Discount

-0.02

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:
4,319,800,878
Launch Date:
03/05/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
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
YTD15.080.8717.25
1 Day0.490.000.00
1 Week1.901.371.39
1 Month8.963.622.47
3 Months7.937.111.12
6 Months18.679.112.05
1 Year-86.69229.35-0.38
2 Years-85.17230.88-0.37
3 Years-85.99231.50-0.37
5 Years-78.92234.06-0.34
10 Years-67.03236.09-0.28

Price History

-

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) 11.41344.237311.133022.9736-3.481732.190624.267530.5141-24.240938.0473
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.00004.000043.000017.000017.000015.00007.000010.000097.00001.0000

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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 4,319,800,878

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
Giant81.95
Large17.85
Medium0.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5055

Price/Book*

5.3342

Price/Sales*

3.9315

Price/Cash Flow*

17.0762

Dividend Yield*

1.1474

Growth Measures

Long-Term Earnings

12.9717

Historical Earnings

7.5359

Sales Growth

10.2950

Cash-Flow Growth

6.4387

Book-Value Growth

10.2421

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com