INVESCO S&P 500 TOP 50 ETF
INVESCO S&P 500 TOP 50 ETF
ETF · US46137V2337 · XLG (ARCX)
Overview
No Price
12.09.2025 21:39
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Current Prices from INVESCO S&P 500 TOP 50 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XLG
USD
12.09.2025 21:39
56,75 USD
0,33 USD
+0,58 %
XASE: AMEX
AMEX
XLG
USD
12.09.2025 19:59
56,66 USD
0,24 USD
+0,43 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 183,42 M
Asset Allocation
AssetPercentage %
Stock US99,94 %
Cash0,06 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,38 %
MSFTMicrosoft Corporation 11,05 %
AMZNAmazon.com Inc 6,76 %
FBFacebook Inc 4,21 %
GOOGAlphabet Inc 3,86 %
BRK-BBerkshire Hathaway Inc 2,67 %
TSLATesla Inc 2,57 %
NVDANVIDIA Corporation 2,44 %
JNJJohnson & Johnson 2,33 %
JPMJPMorgan Chase & Co 2,31 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie33,76 %
Telekommunikation18,31 %
Finanzdienstleistungen13,12 %
Verbrauchsgüter12,93 %
Gesundheitswesen12,48 %
Basiskonsumgüter6,68 %
Energie1,99 %
Industrieunternehmen0,73 %
Grundstoffe0,00 %
Immobilien0,00 %
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
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 ARCX NYSE
ISIN US46137V2337
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 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
24.03.2025 0,09 USD
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

Stock Splits

Date Split
17.07.2023 10:1

Ticker Symbols

Name Symbol
NYSE XLG
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