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 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
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1159404817
MICROSOFT CORP MSFT EQUI 0.1040861473
AMAZON.COM INC AMZN EQUI 0.0887667423
FACEBOOK INC-CLASS A FB EQUI 0.0408375899
ALPHABET INC-CL A GOOGL EQUI 0.0298917415
ALPHABET INC-CL C GOOG EQUI 0.0290349214
JOHNSON & JOHNSON JNJ EQUI 0.0257101533
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0254813226
PROCTER & GAMBLE CO/THE PG EQUI 0.0217326550
Visa Inc V EQUI 0.0215062681