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GE   102.13 (-0.59%)
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GE   102.13 (-0.59%)
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NVDA   403.25 (+3.54%)
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BABA   78.31 (-3.29%)
AMD   125.94 (-0.86%)
T   15.60 (+0.65%)
F   12.61 (+4.30%)
MU   72.13 (-2.43%)
CGC   0.87 (-1.14%)
GE   102.13 (-0.59%)
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NYSEARCA:XLG

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

$332.23
+0.17 (+0.05%)
(As of 01:40 PM ET)
Compare
Today's Range
$332.05
▼
$334.77
50-Day Range
$298.00
▼
$332.06
52-Week Range
$260.46
▼
$334.77
Volume
30,432 shs
Average Volume
42,525 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.32 billion
Dividend Yield
1.11%
Net Expense Ratio
0.20%
ProfileChartInstitutional OwnershipHoldings
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.

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XLG ETF News Headlines

October 27, 2022 | seekingalpha.com
XLG: A Focused Way To Access The S&P 500's Core Stock Group
September 9, 2022 | wsj.com
New Tax on Stock Buybacks Would Have Raised Over $8 Billion in 2021, Study Says
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
September 9, 2022 | msn.com
3 Top Tech Stocks That Could Help Make You Richer by Retirement
June 21, 2022 | seekingalpha.com
Invesco 500 Top 50 ETF declares quarterly distribution of $0.9370
June 19, 2022 | finance.yahoo.com
E-mini S&P 500 Index (ES) Futures Technical Analysis – Facing More Selling Pressure from Fed tightening.
May 9, 2022 | seekingalpha.com
Want To Simplify Your Portfolio? Try The Invesco S&P 500 Top 50 ETF
March 21, 2022 | seekingalpha.com
Invesco 500 Top 50 ETF declares quarterly distribution of $0.9268
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
March 13, 2022 | fool.com
Guggenheim S&P Top 50 ETF(XLG)
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
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLG
Inception Date
5/4/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
www.rydex-sgi.com
Phone
+1-301-2965100

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
54

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$36,974.00
Discount/Premium
-28.95%

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
N/A
Short Interest
15,300 shs

Miscellaneous

Outstanding Shares
6,060,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00


Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.54%0.52%0.50%0.49%
Other Expenses0.00%0.27%0.48%0.65%0.51%
Total Expense0.20%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.70%-0.53%
Net Expense0.20%0.59%0.58%0.57%0.55%

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

Top 10 XLG Holdings

XLG Sector Exposure

XLG Industry Exposure

Full Holdings Details

Key Executives

  • Michael P. Byrum
    President of Rydex Investments
  • William E. Flaig Jr.
    Director of Investments

  • Bio & Compensation - 
  • Jim King
    Senior Portfolio Manager

  • Bio & Compensation - 

Similar ETFs

Institutional Ownership

View All Institutional Transactions













XLG ETF - Frequently Asked Questions

How have XLG shares performed in 2023?

Invesco S&P 500 Top 50 ETF's stock was trading at $275.98 at the beginning of the year. Since then, XLG stock has increased by 20.3% and is now trading at $332.06.
View the best growth stocks for 2023 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 $2.32 billion assets under management.

What stocks does Invesco S&P 500 Top 50 ETF hold?

XLG invests in 54 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META) and Exxon Mobil (XOM).

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%.

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 Dynamic Large Cap Growth ETF (PWB), iShares S&P 500 Growth ETF (IVW), JPMorgan Chase & Co. (JPM), Eli Lilly and (LLY), ServiceNow (NOW), NVIDIA (NVDA), Procter & Gamble (PG) and Invesco QQQ Trust (QQQ).

What is Invesco S&P 500 Top 50 ETF's stock symbol?

Invesco S&P 500 Top 50 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLG."

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

Invesco S&P 500 Top 50 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Fisher Asset Management LLC (9.45%), LPL Financial LLC (4.40%), Bank of America Corp DE (3.60%), Ameriprise Financial Inc. (2.85%), UBS Group AG (2.69%) and Wilbanks Smith & Thomas Asset Management LLC (2.15%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 Top 50 ETF's stock price today?

One share of XLG stock can currently be purchased for approximately $332.06.

How much money does Invesco S&P 500 Top 50 ETF make?

Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG) has a market capitalization of $2.01 billion.

How can I contact Invesco S&P 500 Top 50 ETF?

Invesco S&P 500 Top 50 ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The official website for the company is www.rydex-sgi.com. The company can be reached via phone at +1-301-2965100.

This page (NYSEARCA:XLG) was last updated on 5/30/2023 by MarketBeat.com Staff

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