XLG
Invesco S&P 500® Top 50 ETF
NAV as of
4 Week: 34.80 - 36.73
52 Week: 32.87 - 354.35
Latest Closing Price
36.62
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -86.73 | 15.15 | -5.72 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | -0.16 | 0.49 | -0.33 |
| 1 Month | 7.74 | 3.17 | 2.44 |
| 3 Months | 2.20 | 7.01 | 0.31 |
| 6 Months | -89.06 | 228.21 | -0.39 |
| 1 Year | -87.70 | 229.89 | -0.38 |
| 2 Years | -89.66 | 231.06 | -0.39 |
| 3 Years | -86.88 | 231.38 | -0.38 |
| 5 Years | -81.50 | 234.29 | -0.35 |
| 10 Years | -71.28 | 235.97 | -0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.7846 | 11.4134 | 4.2373 | 11.1330 | 22.9736 | -3.4817 | 32.1906 | 24.2675 | 30.5141 | -24.2409 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 79.0000 | 52.0000 | 4.0000 | 43.0000 | 17.0000 | 17.0000 | 15.0000 | 7.0000 | 10.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.7421 |
| 16/06/2016 | 29/06/2016 | 0.7749 |
| 18/12/2014 | 30/12/2014 | 0.6880 |
| 18/09/2014 | 29/09/2014 | 0.6966 |
| 19/06/2014 | 29/06/2014 | 0.6484 |
| 20/03/2014 | 30/03/2014 | 0.7546 |
| 19/12/2013 | 30/12/2013 | 0.6494 |
| 19/09/2013 | 29/09/2013 | 0.6752 |
| 20/06/2013 | 27/06/2013 | 0.6422 |
| 14/03/2013 | 27/03/2013 | 0.5954 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 2,938,886,071
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 12.4074 | 1,820,960 | 2,609 | 302,698,181 |
| 2 | Microsoft Corp | 10.9062 | 877,181 | 1,257 | 266,075,313 |
| 3 | Amazon.com Inc | 6.5291 | 50,956 | 73 | 159,287,437 |
| 4 | Alphabet Inc Class A | 3.8913 | 35,131 | 50 | 94,935,555 |
| 5 | Tesla Inc | 3.8783 | 95,031 | 136 | 94,617,615 |
| 6 | Alphabet Inc Class C | 3.6335 | 32,674 | 47 | 88,645,869 |
| 7 | Meta Platforms Inc Class A | 3.6215 | 276,454 | 396 | 88,351,934 |
| 8 | NVIDIA Corp | 3.0009 | 292,063 | 418 | 73,211,432 |
| 9 | Berkshire Hathaway Inc Class B | 2.7601 | 213,939 | 306 | 67,337,300 |
| 10 | JPMorgan Chase & Co | 2.1078 | 345,281 | 495 | 51,422,699 |
| 11 | Johnson & Johnson | 2.1002 | 307,584 | 441 | 51,237,343 |
| 12 | UnitedHealth Group Inc | 2.0864 | 110,050 | 158 | 50,900,326 |
| 13 | Procter & Gamble Co | 1.8774 | 282,725 | 405 | 45,801,450 |
| 14 | The Home Depot Inc | 1.8180 | 123,312 | 177 | 44,354,093 |
| 15 | Visa Inc Class A | 1.7242 | 195,937 | 281 | 42,063,755 |
| 16 | Bank of America Corp | 1.6017 | 841,405 | 1,205 | 39,074,848 |
| 17 | Mastercard Inc Class A | 1.4985 | 101,343 | 145 | 36,557,460 |
| 18 | Exxon Mobil Corp | 1.4823 | 494,628 | 709 | 36,162,253 |
| 19 | Pfizer Inc | 1.4391 | 655,743 | 939 | 35,108,480 |
| 20 | The Walt Disney Co | 1.3062 | 212,293 | 304 | 31,867,302 |
| 21 | Chevron Corp | 1.1901 | 225,227 | 323 | 29,034,013 |
| 22 | Cisco Systems Inc | 1.1896 | 492,754 | 706 | 29,023,211 |
| 23 | Adobe Inc | 1.1773 | 55,601 | 80 | 28,722,365 |
| 24 | PepsiCo Inc | 1.1600 | 161,523 | 231 | 28,300,445 |
| 25 | AbbVie Inc | 1.1447 | 206,548 | 296 | 27,927,355 |
| 26 | Coca-Cola Co | 1.1356 | 454,192 | 651 | 27,705,712 |
| 27 | Thermo Fisher Scientific Inc | 1.1198 | 46,039 | 66 | 27,318,161 |
| 28 | Broadcom Inc | 1.1118 | 48,093 | 69 | 27,123,009 |
| 29 | Comcast Corp Class A | 1.0989 | 532,686 | 763 | 26,810,086 |
| 30 | Netflix Inc | 1.0941 | 51,746 | 74 | 26,693,692 |
| 31 | Abbott Laboratories | 1.0674 | 206,593 | 296 | 26,041,048 |
| 32 | Wells Fargo & Co | 1.0610 | 465,822 | 667 | 25,885,729 |
| 33 | Salesforce.com Inc | 1.0609 | 114,383 | 164 | 25,881,441 |
| 34 | Verizon Communications Inc | 1.0607 | 483,703 | 693 | 25,878,110 |
| 35 | Intel Corp | 1.0443 | 475,164 | 681 | 25,478,294 |
| 36 | Accenture PLC Class A | 1.0399 | 73,805 | 106 | 25,369,731 |
| 37 | Costco Wholesale Corp | 1.0371 | 51,621 | 74 | 25,302,549 |
| 38 | Merck & Co Inc | 0.9833 | 295,118 | 423 | 23,990,142 |
| 39 | Walmart Inc | 0.9803 | 166,149 | 238 | 23,915,487 |
| 40 | PayPal Holdings Inc | 0.9766 | 137,281 | 197 | 23,825,118 |
| 41 | AT&T Inc | 0.9329 | 834,286 | 1,195 | 22,759,322 |
| 42 | Eli Lilly and Co | 0.9318 | 92,765 | 133 | 22,732,063 |
| 43 | McDonald's Corp | 0.9133 | 87,299 | 125 | 22,280,451 |
| 44 | Nike Inc Class B | 0.8880 | 149,292 | 214 | 21,663,762 |
| 45 | Texas Instruments Inc | 0.7887 | 107,912 | 155 | 19,240,710 |
| 46 | Philip Morris International Inc | 0.7567 | 181,901 | 261 | 18,461,132 |
| 47 | Union Pacific Corp | 0.7374 | 75,122 | 108 | 17,990,968 |
| 48 | Medtronic PLC | 0.6945 | 157,224 | 225 | 16,942,458 |
| 49 | Bristol-Myers Squibb Co | 0.6879 | 259,306 | 371 | 16,782,284 |
| 50 | Oracle Corp | 0.6440 | 188,437 | 270 | 15,711,877 |
| 51 | Citigroup Inc | 0.6104 | 231,821 | 332 | 14,892,181 |
| 52 | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.0114 | 278,084 | 62,196 | 278,084 |
| 53 | Interest/Overdraft | 0.0002 | 4,573 | 2,450 | -4,573 |
| 54 | Securities Lending - Bnym | 0.0000 | 1 | 0 | 0 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 82.76 |
| Large | 17.06 |
| Medium | 0.23 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1524
Price/Book*
4.6982
Price/Sales*
3.4113
Price/Cash Flow*
15.7827
Dividend Yield*
1.2575
Growth Measures
Long-Term Earnings
10.8588
Historical Earnings
19.6631
Sales Growth
13.5332
Cash-Flow Growth
11.4448
Book-Value Growth
8.1825
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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