ARCA:XLG
Invesco S&P 500 Top 50 ETF | |
$ 53.48 0.41 ( +0.77%) 04:00 PM EST | |
PE Ratio:
63.64
PB Ratio:
6.06
Volume:
1.39M
Dividend Yield %:
0.7
| |
Last Holding update 2025-06-29 | 51 Stocks (0 new) |
Value $8.16 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P 500 Top 50 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Top 50 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.23 | ||
Day's Range ($) | 53.04 - 53.49 | ||
Day's Volume | 1,385,125 | ||
52-Week Range ($) | 39.5 - 53.52 | ||
Beta | 1 | ||
3-Year Sharpe Ratio | 1.03 | ||
3-Year Sortino Ratio | 1.7 | ||
Volatility | 13.81 | ||
14-Day RSI | 67.85 | ||
14-Day ATR ($) | 0.476229 | ||
20-Day SMA ($) | 52.3545 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9,751.543 | ||
Shares Outstanding (Mil) | 182.34 | ||
PE Ratio | 63.64 | ||
PE Ratio (10y Range) | 17.9 - 63.64 | ||
PE Ratio (10y Median) | 21.3 | ||
PB Ratio | 6.06 | ||
PB Ratio (10y Range) | 2.66 - 6.06 | ||
PB Ratio (10y Median) | 3.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.375 | ||
Dividend Yield % | 0.7 | ||
Dividend Yield % (10y Range) | 0.69 - 10.89 | ||
Dividend Yield % (10y Median) | 1.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLG Invesco S&P 500 Top 50 ETF Fundamental Charts
Historical TTM Price-to-Earnings for XLG Invesco S&P 500 Top 50 ETF
Historical TTM Price-to-Earnings without NRI for XLG Invesco S&P 500 Top 50 ETF
Historical Price-to-Book Ratio for XLG Invesco S&P 500 Top 50 ETF
Historical Dividend Yields for XLG Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:XLG
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ARCA:XLG is held by these investors
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Invesco S&P 500 Top 50 ETF Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,442,205 | 943,968.6 | +3.33% | 11.570 | +0.37% | 0.030 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 2,198,139 | 868,836.4 | +3.99% | 10.650 | +0.41% | 0.030 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 7,241,840 | 788,781.2 | +3.81% | 9.670 | +0.35% | 0.030 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 2,789,155 | 514,376.0 | +4.82% | 6.310 | +0.29% | 0.030 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 647,475 | 355,463.8 | +4.49% | 4.360 | +0.19% | 0.030 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 541,897 | 288,966.6 | +4.11% | 3.540 | +0.14% | 0.030 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 1,724,870 | 273,909.4 | +3.80% | 3.360 | +0.12% | 0.010 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 1,386,105 | 266,783.6 | +4.42% | 3.270 | +0.14% | 0.030 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
TSLA | Tesla Inc | 827,367 | 233,449.9 | +4.25% | 2.860 | +0.12% | 0.030 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
GOOG | Alphabet Inc | 1,398,030 | 224,929.0 | +3.29% | 2.760 | +0.09% | 0.010 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media |
Invesco S&P 500 Top 50 ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Top 50 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.41% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Add 3.99% | 2,198,139 | 84,376 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.37% | 172.42 ($220.47) 247.1 | $214.15 | -2.87% | Add 3.33% | 4,442,205 | 143,087 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.35% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Add 3.81% | 7,241,840 | 265,784 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.29% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Add 4.82% | 2,789,155 | 128,242 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.19% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Add 4.49% | 647,475 | 27,816 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.14% | 146.29 ($194.12) 236.35 | $283.69 | 46.14% | Add 4.42% | 1,386,105 | 58,720 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +0.14% | 464.61 ($506.31) 537.72 | $482.63 | -4.68% | Add 4.11% | 541,897 | 21,370 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.12% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Add 4.25% | 827,367 | 33,749 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.12% | 144.7 ($168.14) 206.38 | $190.23 | 13.14% | Add 3.8% | 1,724,870 | 63,095 | |
LLY | Eli Lilly and Co | 2025-04-30 | Add Add | +0.10% | 720.91 ($837.96) 929.72 | $798.89 | -4.66% | Add 4.02% | 232,974 | 9,013 |
Invesco S&P 500 Top 50 ETF Total Holding History ($B)
Invesco S&P 500 Top 50 ETF's Asset Allocation
Invesco S&P 500 Top 50 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Top 50 ETF's Hypothetical Growth since 2025-04-30
Invesco S&P 500 Top 50 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Top 50 ETF's Holdings Heat Map
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Invesco S&P 500 Top 50 ETF's Holdings Bubble Chart
Invesco S&P 500 Top 50 ETF News
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