ARCA:XLG
Invesco S&P 500 Top 50 ETF | |
$ 45.23 0.15 ( +0.33%) 10:55 AM EST | |
PE Ratio:
27.04
PB Ratio:
6.09
Volume:
507.30K
Dividend Yield %:
0.81
| |
Last Holding update 2025-04-01 | 51 Stocks (0 new) |
Value $8.70 Bil | Turnover 14 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P 500 Top 50 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Top 50 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.21 | ||
Day's Range ($) | 44.99 - 45.34 | ||
Day's Volume | 507,301 | ||
52-Week Range ($) | 39.5 - 51.8 | ||
Beta | 1.01 | ||
3-Year Sharpe Ratio | 0.37 | ||
3-Year Sortino Ratio | 0.53 | ||
Volatility | 14.14 | ||
14-Day RSI | 51.02 | ||
14-Day ATR ($) | 1.50441 | ||
20-Day SMA ($) | 44.1505 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,863.237 | ||
Shares Outstanding (Mil) | 173.85 | ||
PE Ratio | 27.04 | ||
PE Ratio (10y Range) | 17.9 - 30 | ||
PE Ratio (10y Median) | 21.3 | ||
PB Ratio | 6.09 | ||
PB Ratio (10y Range) | 2.66 - 6.05 | ||
PB Ratio (10y Median) | 3.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.363 | ||
Dividend Yield % | 0.81 | ||
Dividend Yield % (10y Range) | 0.69 - 10.89 | ||
Dividend Yield % (10y Median) | 1.55 | ||
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
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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 2025-01-31
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 | 4,299,118 | 1,014,591.8 | +15.96% | 11.660 | +1.60% | 0.030 | -6.91% | -17.19% | 3,111,822.4 | Hardware | |
MSFT | Microsoft Corp | 2,113,763 | 877,338.5 | +16.63% | 10.080 | +1.44% | 0.030 | -12.62% | -7.95% | 2,878,660.9 | Software | |
NVDA | NVIDIA Corp | 6,976,056 | 837,615.0 | +16.30% | 9.630 | +1.35% | 0.030 | -24.15% | -19.44% | 2,639,348.0 | Semiconductors | |
AMZN | Amazon.com Inc | 2,660,913 | 632,445.8 | +16.81% | 7.270 | +1.05% | 0.030 | -20.37% | -14.76% | 1,984,618.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 619,659 | 427,056.6 | +16.35% | 4.910 | +0.69% | 0.020 | -16.02% | -7.13% | 1,371,533.4 | Interactive Media | |
GOOGL | Alphabet Inc | 1,661,775 | 339,035.3 | +16.32% | 3.900 | +0.55% | 0.010 | -18.45% | -13.75% | 2,000,270.8 | Interactive Media | |
TSLA | Tesla Inc | 793,618 | 321,097.8 | +17.30% | 3.690 | +0.54% | 0.020 | -32.03% | -31.57% | 890,111.2 | Vehicles & Parts | |
AVGO | Broadcom Inc | 1,327,385 | 293,710.5 | +16.95% | 3.380 | +0.49% | 0.030 | -22.89% | -18.62% | 884,483.6 | Semiconductors | |
GOOG | Alphabet Inc | 1,353,534 | 278,286.6 | +15.60% | 3.200 | +0.43% | 0.010 | -18.08% | -13.15% | 1,998,791.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 520,527 | 243,955.4 | +16.60% | 2.800 | +0.40% | 0.020 | +14.05% | +16.54% | 1,139,439.0 | Insurance |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-01-31 | Add | +1.60% | 222.01 ($237.44) 259.02 | $207.22 | -12.73% | Add 15.96% | 4,299,118 | 591,650 | |
MSFT | Microsoft Corp | 2025-01-31 | Add | +1.44% | 408.46 ($429.09) 454.46 | $387.97 | -9.58% | Add 16.63% | 2,113,763 | 301,376 | |
NVDA | NVIDIA Corp | 2025-01-31 | Add | +1.35% | 118.42 ($138.46) 149.43 | $107.87 | -22.09% | Add 16.3% | 6,976,056 | 977,912 | |
AMZN | Amazon.com Inc | 2025-01-31 | Add | +1.05% | 195.78 ($218.96) 238.15 | $186.57 | -14.79% | Add 16.81% | 2,660,913 | 383,018 | |
META | Meta Platforms Inc | 2025-01-31 | Add | +0.69% | 554.08 ($603.77) 689.18 | $539.27 | -10.68% | Add 16.35% | 619,659 | 87,059 | |
GOOGL | Alphabet Inc | 2025-01-31 | Add | +0.55% | 164.76 ($185.26) 204.02 | $163.38 | -11.81% | Add 16.32% | 1,661,775 | 233,153 | |
TSLA | Tesla Inc | 2025-01-31 | Add | +0.54% | 242.84 ($380.33) 479.86 | $267.43 | -29.68% | Add 17.3% | 793,618 | 117,034 | |
AVGO | Broadcom Inc | 2025-01-31 | Add | +0.49% | 159.67 ($201.92) 250 | $190.38 | -5.72% | Add 16.95% | 1,327,385 | 192,409 | |
GOOG | Alphabet Inc | 2025-01-31 | Add | +0.43% | 166.57 ($186.79) 205.6 | $166.47 | -10.88% | Add 15.6% | 1,353,534 | 182,706 | |
BRK.B | Berkshire Hathaway Inc | 2025-01-31 | Add | +0.40% | 442.29 ($462.32) 483.08 | $530.34 | 14.71% | Add 16.6% | 520,527 | 74,089 |
Invesco S&P 500 Top 50 ETF Total Holding History ($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 2025-01-31
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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