XLG

Fund Description
The Invesco S&P 500 Top 50 ETF (Fund) is based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500 Index. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P 500 Top 50 ETF
Fund Exchange Ticker XLG
Fund Sponsor Invesco
Fund ISIN US46137V2337
Net Expense Ratio 0.20 %
Fund Inception Date 4 May 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Top 50 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 808.59 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 15.91 %
1 Year Total Return 7.04 %
3 Year Annualized Total Return 14.39 %
NAV 207.33
Share Outstanding 3,900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0843894016
APPLE INC AAPL EQUI 0.0717054599
AMAZON.COM INC AMZN EQUI 0.0640776047
FACEBOOK INC-CLASS A FB EQUI 0.0359378931
BERKSHIRE HATHAWAY INC BOND 0.0331602231
JOHNSON & JOHNSON JNJ EQUI 0.0309319004
JPMORGAN CHASE & CO JPM EQUI 0.0298918867
ALPHABET INC-CL A GOOGL EQUI 0.0276611334
ALPHABET INC-CL A GOOGL EQUI 0.0270092715
EXXON MOBIL CORP XOM EQUI 0.0261262097