Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500® Top 50 ETF, ETF

XLG

PCQ

$50.79

-$0.18

(-0.35%)

Provider: Invesco Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

2.61M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.72%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.52 L

$51.8 H

$50.79

About Invesco S&P 500® Top 50 ETF, ETF

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. more

Provider: InvescoCategory: Large Blend

Returns

Time Frame	XLG	S&P500
1-Week Return	-1.32%	-0.48%
1-Month Return	1.66%	3.25%
3-Month Return	7.56%	6.43%
6-Month Return	11.48%	9.96%
1-Year Return	30.83%	25.34%
3-Year Return	44.95%	34.47%
5-Year Return	114.76%	88.14%
10-Year Return	266.19%	200.56%

Time Frame	XLG	S&P500
1-Week Return	-49.99%	-22.19%
1-Month Return	22.18%	47.57%
3-Month Return	34.39%	28.75%
6-Month Return	24.65%	21.23%
1-Year Return	30.83%	25.34%
3-Year Return	13.17%	10.38%
5-Year Return	16.52%	13.47%
10-Year Return	13.86%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	11.67%
Microsoft Corporation	MSFT	10.77%
NVIDIA Corporation	NVDA	10.25%
Amazon.com Inc	AMZN	7.22%
Meta Platforms Inc.	META	4.76%
Alphabet Inc Class A	GOOGL	3.7%
Tesla Inc	TSLA	3.6%
Broadcom Inc	AVGO	3.14%
Alphabet Inc Class C	GOOG	3.04%
Berkshire Hathaway Inc	BRK.B	2.79%