Invesco S&P 500® Top 50 ETF
XLG
NYSE Arca
| Weiss Ratings | XLG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | XLG - NYSE Arca | Click to Compare |
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| Price | $46.60 | |||
| Company Info | XLG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XLG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Top 50 ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XLG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | XLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | XLG - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XLG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -8.03% | |||
| Year to Date Total Return | -6.46% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 51.26% | |||
| 3-Year Total Return | 51.20% | |||
| 5-Year Total Return | 127.28% | |||
| Price | XLG - NYSE Arca | Click to Compare |
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| Closing Price | $46.94 | |||
| 1-Month Low Price | $40.94 | |||
| 1-Month High Price | $46.94 | |||
| 52-Week Low Price | $40.94 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.73 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | XLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.87 | |||
| 1-Month High NAV | $46.96 | |||
| 52-Week Low NAV | $40.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.72 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | XLG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.19 | |||
| Balance Sheet | XLG - NYSE Arca | Click to Compare |
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| Total Assets | 8.16B | |||
| Operating Ratios | XLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 4.00% | |||
| Performance | XLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.08% | |||
| Last Bear Market Total Return | -18.04% | |||