| 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 |
31 July 2020 |
| Asset Under Management |
1504.77 Million (USD) |
| 1 Month Total Return |
5.27 % |
| Year To Date Return |
9.30 % |
| 1 Year Total Return |
21.53 % |
| 3 Year Annualized Total Return |
15.22 % |
| NAV |
252.87 |
| Share Outstanding |
5,950,780 |