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Invesco S&P 500ยฎ Top 50 ETF (XLG)

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ISINUS46137V2337
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$9.18 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ Top 50 ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500ยฎ Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
9.78%
๐Ÿ“ˆ Amazon.com Inc
6.63%
๐Ÿ“ˆ Broadcom Inc
3.86%
๐Ÿ“ˆ Alphabet Inc Class C
2.76%
๐Ÿ“ˆ Meta Platforms Inc.
4.96%
๐Ÿ“ˆ Microsoft Corporation
11.70%
๐Ÿ“ˆ NVIDIA Corporation
11.52%
๐Ÿ“ˆ Tesla Inc
3.02%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.96%
๐Ÿ“ˆ Alphabet Inc Class A
3.38%

Sector Allocation

โšก Energy
2.36%
๐Ÿ”Œ Utilities
0.50%
๐Ÿ’Š Healthcare
8.29%
๐Ÿ’ป Technology
43.37%
๐Ÿ—๏ธ Industrials
1.41%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.74%
๐Ÿ“Š Consumer Cyclicals
11.43%
๐Ÿ“Š Consumer Defensive
6.52%
๐Ÿ“Š Financial Services
10.85%
๐Ÿ“ก Communication Services
14.54%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.84%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.50%
3 Months-3.73%
6 Months-0.69%
1 Year8.85%
3 Years-82.00%
5 Years126.13%
Since Inception671.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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