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

ETF Overview

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.

Key Stats

• Today's Range: $54.92 to $55.29
• 50-Day Range: $49.92 to $55.20
• 52-Week Range: $39.50 to $55.35
• Volume: 1.90 million shs
• Average Volume: 2.30 million shs
• Market Capitalization: $10.10 billion
• Assets Under Management: $10.21 billion
• Dividend Yield: 0.67%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

XLG ETF - Frequently Asked Questions

How have XLG shares performed this year?

Invesco S&P 500 Top 50 ETF's stock was trading at $49.96 at the start of the year. Since then, XLG shares have increased by 10.5% and is now trading at $55.20.

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

Invesco S&P 500 Top 50 ETF shares split before market open on Monday, July 17th 2023.The 10-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued to shareholders after the market closes 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.

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

Invesco S&P 500 Top 50 ETF's top institutional shareholders include Soundwatch Capital LLC (1.88%), Raymond James Financial Inc. (1.57%), Principle Wealth Partners LLC (1.47%) and JPMorgan Chase & Co. (1.35%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Top 50 ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Costco Wholesale (COST), Exxon Mobil (XOM), Advanced Micro Devices (AMD), Intel (INTC) and Eli Lilly and Company (LLY).

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: 52

Fund Statistics

• Assets Under Management: $10.21 billion
• Average Daily Volume: $1.43 million
• Discount/Premium: 0.01%

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: 79
• Put Options: 3
• Call Options: 79
• Short Interest: 535,100 shs

Miscellaneous

• Outstanding Shares: 182,990,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00