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 11 August 2022
Asset Under Management 2243.51 Million (USD)
1 Month Total Return 10.15 %
Year To Date Return -13.26 %
1 Year Total Return -6.04 %
3 Year Annualized Total Return 17.45 %
NAV 319.099
Share Outstanding 7,030,780
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1353843564
MICROSOFT CORP MSFT EQUI 0.1121712462
AMAZON.COM INC AMZN EQUI 0.0643027754
TESLA INC TSLA EQUI 0.0377029275
ALPHABET INC-CL A GOOGL EQUI 0.0373508315
ALPHABET INC-CL C GOOG EQUI 0.0345277169
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0280193805
UNITEDHEALTH GROUP INC UNH EQUI 0.0261148844
NVIDIA CORP NVDA EQUI 0.0234677344
JOHNSON & JOHNSON JNJ EQUI 0.0229777638