INVESCO S&P 500 TOP 50 ETF
ETF · US46137V2337 · XLG (ARCX)
51,00 USD
07.02.2025 00:30
Current Prices from INVESCO S&P 500 TOP 50 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XLG
|
USD
|
07.02.2025 00:30
|
51,00 USD
| 50,91 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,28 % | 3,79 % | 18,91 % | 27,15 % | 107,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,94 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,38 % | |
MSFT | Microsoft Corporation | 11,05 % | |
AMZN | Amazon.com Inc | 6,76 % | |
FB | Facebook Inc | 4,21 % | |
GOOG | Alphabet Inc | 3,86 % | |
BRK-B | Berkshire Hathaway Inc | 2,67 % | |
TSLA | Tesla Inc | 2,57 % | |
NVDA | NVIDIA Corporation | 2,44 % | |
JNJ | Johnson & Johnson | 2,33 % | |
JPM | JPMorgan Chase & Co | 2,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 33,76 % |
Telekommunikation | 18,31 % |
Finanzdienstleistungen | 13,12 % |
Verbrauchsgüter | 12,93 % |
Gesundheitswesen | 12,48 % |
Basiskonsumgüter | 6,68 % |
Energie | 1,99 % |
Industrieunternehmen | 0,73 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for INVESCO S&P 500 TOP 50 ETF ETF
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 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Top 50 ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 2,01 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the underlying index). 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 members of the S&P 500® Index by float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Company Data
Name INVESCO S&P 500 TOP 50 ETF
Company Invesco S&P 500 Top 50 ETF
Symbol XLG
Primary Exchange
NYSE
ISIN US46137V2337
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2005-05-10
Dividends from 'INVESCO S&P 500 TOP 50 ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,09 USD |
23.09.2024 | 0,09 USD |
24.06.2024 | 0,09 USD |
18.03.2024 | 0,09 USD |
18.12.2023 | 0,09 USD |
18.09.2023 | 0,09 USD |
20.06.2023 | 0,94 USD |
20.03.2023 | 0,98 USD |
19.12.2022 | 0,96 USD |
19.09.2022 | 0,87 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 10:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XLG |
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