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 19 March 2019
Asset Under Management 790.92 Million (USD)
1 Month Total Return 3.67 %
Year To Date Return 13.31 %
1 Year Total Return 5.42 %
3 Year Annualized Total Return 14.57 %
NAV 202.8
Share Outstanding 3,900,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0762902999
APPLE INC AAPL EQUI 0.0706214560
AMAZON.COM INC AMZN EQUI 0.0614429426
BERKSHIRE HATHAWAY INC BOND 0.0337170288
FACEBOOK INC-CLASS A FB EQUI 0.0325765075
JOHNSON & JOHNSON JNJ EQUI 0.0311610867
ALPHABET INC-CL A GOOGL EQUI 0.0311448672
ALPHABET INC-CL A GOOGL EQUI 0.0304240603
JPMORGAN CHASE & CO JPM EQUI 0.0295554930
EXXON MOBIL CORP XOM EQUI 0.0289602664