NYSEARCA:XLG

Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings, & News

$40.51
+0.25 (+0.62%)
(As of 09:53 AM ET)
Today's Range
$40.41
$40.59
50-Day Range
$39.86
$42.29
52-Week Range
$30.81
$42.53
Volume
92,717 shs
Average Volume
1.15 million shs
Market Capitalization
$3.99 billion
Assets Under Management
$3.94 billion
Dividend Yield
9.11%
Net Expense Ratio
0.20%
XLG stock logo

About Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

Guggenheim Russell Top 50 Mega Cap ETF (the Fund), formerly Rydex Russell Top 50 ETF, seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The Index is an unmanaged capitalization-weighted index consisting of the 50 largest companies in the Russell 3000 Index. The Russell 3000 Index is an unmanaged capitalization-weighted index that offers investors access to the United States equity universe representing approximately 98% of the United States equity market. The Fund provides cap-weighted exposure to the 50 largest United States companies representing more than 40% of the total market cap of the Russell 3000 Index. The Funds use a replication strategy to track the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund's investment advisor is PADCO Advisors II, Inc., which operates under the name Rydex Investments.

XLG Stock Price History

XLG ETF News Headlines

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Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
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Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Top 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLG
Inception Date
5/4/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Top 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$3.94 billion
Average Daily Volume
$1.19 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
4
Short Interest
597,200 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.20%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.20%0.61%0.60%0.57%0.58%

Invesco S&P 500 Top 50 ETF (XLG) Holdings & Exposure

XLG Sector Exposure

XLG Industry Exposure


XLG ETF - Frequently Asked Questions

How have XLG shares performed in 2024?

Invesco S&P 500 Top 50 ETF's stock was trading at $37.72 at the beginning of 2024. Since then, XLG shares have increased by 6.7% and is now trading at $40.26.
View the best growth stocks for 2024 here
.

What does XLG invest in?

Invesco S&P 500 Top 50 ETF is a equity fund issued by Invesco. XLG focuses on large cap investments and follows the S&P 500 Top 50 Index. The fund's investments total to approximately $3.94 billion assets under management.

What stocks does Invesco S&P 500 Top 50 ETF hold?
What is the management fee for Invesco S&P 500 Top 50 ETF?

Invesco S&P 500 Top 50 ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for XLG is 0.20%.

When did Invesco S&P 500 Top 50 ETF's stock split?

Invesco S&P 500 Top 50 ETF's stock split on Monday, July 17th 2023. The 10-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

What other stocks do shareholders of Invesco S&P 500 Top 50 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Top 50 ETF investors own include Lam Research (LRCX), Mastercard (MA), Invesco Large Cap Growth ETF (PWB), iShares S&P 500 Growth ETF (IVW), JPMorgan Chase & Co. (JPM), Eli Lilly and Company (LLY), ServiceNow (NOW), NVIDIA (NVDA), Procter & Gamble (PG) and Invesco QQQ (QQQ).

Who are Invesco S&P 500 Top 50 ETF's major shareholders?

Invesco S&P 500 Top 50 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.10%), Quattro Financial Advisors LLC (0.49%), Raymond James & Associates (0.45%), Columbia Advisory Partners LLC (0.21%), PFG Investments LLC (0.16%) and SignalPoint Asset Management LLC (0.14%).

How do I buy shares of Invesco S&P 500 Top 50 ETF?

Shares of XLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XLG) was last updated on 4/23/2024 by MarketBeat.com Staff

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