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 |