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 17 January 2019
Asset Under Management 734.80 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 4.68 %
1 Year Total Return -3.86 %
3 Year Annualized Total Return 14.28 %
NAV 188.41
Share Outstanding 3,900,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0741999503
APPLE INC AAPL EQUI 0.0635718146
AMAZON.COM INC AMZN EQUI 0.0629350229
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0350036037
FACEBOOK INC-CLASS A FB EQUI 0.0322618328
JOHNSON & JOHNSON JNJ EQUI 0.0313461003
JPMORGAN CHASE & CO JPM EQUI 0.0309904768
ALPHABET INC-CL C GOOG EQUI 0.0303626931
ALPHABET INC-CL A GOOGL EQUI 0.0297555262
EXXON MOBIL CORP XOM EQUI 0.0276584413