Summary
- Current Price
- As of today, XLG price is $54.91, down -0.04% on
- Current Price vs All-Time High
- XLG price is currently -9.43% below its historical high of $60.63 set on
- Dividend Yield
- XLG current TTM dividend yield is 0.70%
- Next Ex-Dividend
- As of today, the next dividend for XLG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Top 50 ETF |
| Assets Under Management | $11B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.72% | |
| AAPL | 10.98% | |
| MSFT | 8.72% | |
| AMZN | 6.08% | |
| GOOGL | 5.00% | |
| AVGO | 4.49% | |
| META | 4.11% | |
| GOOG | 4.00% | |
| TSLA | 3.26% | |
| BRK.B | 2.62% | |
| JPM | 2.28% | |
| LLY | 2.23% | |
| XOM | 1.82% | |
| JNJ | 1.65% | |
| V | 1.54% | |
| WMT | 1.54% | |
| COST | 1.24% | |
| MA | 1.23% | |
| NFLX | 1.20% | |
| ABBV | 1.17% | |
| HD | 1.03% | |
| PG | 1.03% | |
| CVX | 1.03% | |
| PLTR | 1.00% | |
| GE | 0.98% | |
| BAC | 0.96% | |
| CAT | 0.94% | |
| AMD | 0.93% | |
| CSCO | 0.90% | |
| KO | 0.85% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $54.91 | |
| $56.67 | ||
| SMA 200 vs Price | +3.20% | |
| $56.92 | ||
| SMA 50 vs Price | +3.66% | |
| 1.02 | ||
| $0.91 | ||
| 45.04 | ||
| 25.37% | ||
| 19.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.70% | |
| Dividend | $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.93% |
| United Kingdom | 0.67% |
| Ireland | 0.33% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 43.67% |
| Communication Services | 16.04% |
| Consumer Cyclical | 11.04% |
| Financial Services | 10.09% |
| Healthcare | 7.67% |
| Consumer Defensive | 6.04% |
| Energy | 2.85% |
| Industrials | 1.92% |
| Basic Materials | 0.65% |
FAQ
Does XLG pay dividends?
Yes, the Invesco S&P 500 Top 50 ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XLG?
As of today, Invesco S&P 500 Top 50 ETF includes 52 holdings, with 51 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (12.72%), Apple Inc. (10.98%) and Microsoft Corporation (8.72%)
What is the current assets under management for XLG?
Assets under management of Invesco S&P 500 Top 50 ETF is $11B
What is XLG average volume?
Average volume of Invesco S&P 500 Top 50 ETF is $3M
What is XLG expense ratio?
Expense ratio of Invesco S&P 500 Top 50 ETF is 0.20%
What is XLG inception date?
Inception date of Invesco S&P 500 Top 50 ETF is May 4, 2005
Data Sources & References
- XLG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-top-50-etf.html
- XLG Profile on Yahoo Finance finance.yahoo.com/quote/XLG