XLGInvesco S&P 500® Top 50 ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$233.81 -1.11(-0.47%)
52 Week:$168.4 - $249.15
Volume: 26,955
Avg Daily Volume: 62,481
Market Cap: $1,315,736,412 Avg Trade Size: 84 shares
Fund Turnover: 97 days 6/4/2020 8:00:00 PM

Invesco S&P 500® Top 50 ETF is an exchange-traded fund incorporated in the USA. The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.

Inception Date: 5/10/2005Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: S&P 500 Top 50 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLG Structural Integrity ranks in the 75th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 52   (1-54)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.58% / 1.62%
Last Dividend PaidDate 0.97, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,316,261,485 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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