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 the year. Since then, XLG stock has increased by 8.1% and is now trading at $40.77. 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?

XLG invests in 54 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Alphabet (GOOGL) , Alphabet (GOOG) , Berkshire Hathaway (BRK.B) , Broadcom (AVGO) and Eli Lilly and Company (LLY) .

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 minted shares were payable 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.

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 a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.10%), Principle Wealth Partners LLC (0.71%), Quattro Financial Advisors LLC (0.49%), Raymond James & Associates (0.45%), Columbia Advisory Partners LLC (0.21%) and PFG Investments LLC (0.16%).

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 .

NYSEARCA:XLG

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

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$40.77

+0.51 (+1.27%)

(As of 03:16 PM ET)

Compare

Today's Range: $40.41
▼
$40.81
50-Day Range: $39.86
▼
$42.29
52-Week Range: $30.81
▼
$42.53

Volume: 813,426 shs
Average Volume: 1.16 million shs
Market Capitalization: $4.01 billion

Assets Under Management: $3.94 billion
Dividend Yield: 9.05%
Net Expense Ratio: 0.20%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

XLG ETF News Headlines

April 17, 2024 | investorplace.com

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March 21, 2024 | investorplace.com

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December 30, 2023 | uk.investing.com

Invesco S&P 500 UCITS ETF (GBP Hdg) (G500)

December 20, 2023 | msn.com

Invesco 500 Top 50 ETF declares quarterly distribution of $0.0880

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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: 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

Outstanding Shares: 98,470,000
Beta: 1.08
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P 500 Top 50 ETF Expenses

Type	XLG	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.20%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.20%	0.61%	0.60%	0.57%	0.58%

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 -

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Institutional Ownership

View All Institutional Transactions

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 the year. Since then, XLG stock has increased by 8.1% and is now trading at $40.77.
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?: XLG invests in 54 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY).
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 minted shares were payable 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.
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 a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.10%), Principle Wealth Partners LLC (0.71%), Quattro Financial Advisors LLC (0.49%), Raymond James & Associates (0.45%), Columbia Advisory Partners LLC (0.21%) and PFG Investments LLC (0.16%).
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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