Invesco S&P 500 Top 50 ETF
Invesco Ltd. XLG ETF
| XLG Price | $46.22 |
Market Cap | $6.52B |
| Annual Dividend Yield | 0.77% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.65M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.34% |
| Inception Date | May 04, 2005 |
Market Cap Rank | 244 |
| Monthly AUM Growth | 3.25% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in the top 50 stocks within the S&P 500 index. This fund includes the top 50 companies in the S&P 500 index. |
Strong performance in large-cap U.S. companies, economic growth |
Moderate return potential, low risk. |
Invesco S&P 500 Top 50 ETF is an ETF issued by Invesco Ltd. on May 04 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XLG ETF according to its net asset value is discounted at -0.34%.
While the total value of the fund shows $204.87M increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of XLG ETF is 0.77%, whereas its main asset area is North America.
XLG ETF, whose 24-hour total volume is $1.65M, has experienced a $192.56M cash inflow in the last month.
In addition, Invesco S&P 500 Top 50 ETF's one-year net asset value total return is 32.37%.
XLG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
2.19% |
0.09% |
-0.11% |
9.47% |
23.48% |
31.16% |
XLG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
1.31% |
23.55% |
32.37% |
42.92% |
128.90% |
XLG ETF Comments
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