Free Trial
NYSEARCA:XLG

Invesco S&P 500 Top 50 ETF (XLG) Price, Holdings, & News

$44.30
-0.95 (-2.10%)
(As of 09/6/2024 ET)
Today's Range
$44.21
$45.37
50-Day Range
$42.54
$47.97
52-Week Range
$32.74
$47.99
Volume
1.77 million shs
Average Volume
1.49 million shs
Market Capitalization
$4.32 billion
Assets Under Management
$6.31 billion
Dividend Yield
8.33%
Net Expense Ratio
0.20%
XLG stock logo

About Invesco S&P 500 Top 50 ETF (NYSEARCA:XLG)

Guggenheim Russell Top 50 Mega Cap ETF (the Fund), formerly Rydex Russell Top 50 ETF, seeks to replicate as closely as possible the performance of the Russell Top 50 Index (the Index). The Index is an unmanaged capitalization-weighted index consisting of the 50 largest companies in the Russell 3000 Index. The Russell 3000 Index is an unmanaged capitalization-weighted index that offers investors access to the United States equity universe representing approximately 98% of the United States equity market. The Fund provides cap-weighted exposure to the 50 largest United States companies representing more than 40% of the total market cap of the Russell 3000 Index. The Funds use a replication strategy to track the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund's investment advisor is PADCO Advisors II, Inc., which operates under the name Rydex Investments.

XLG Stock Price History

XLG ETF News Headlines

Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
3 ETFs That Are Outperforming the S&P 500
3 Powerful ETFs to Buy to Retire on Easy Street
3 ETFs to Buy Now: May 2024
Kamala’s Dirty Election Move… Revealed
According to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move…
XLG: The Biggest Of The Big
See More Headlines
Receive XLG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P 500 Top 50 ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Top 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLG
Inception Date
5/4/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Top 50 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$6.31 billion
Average Daily Volume
$2.26 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
40
Put Options
28
Call Options
12
Short Interest
288,400 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Invesco S&P 500 Top 50 ETF Expenses

TypeXLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.20%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.20%0.61%0.61%0.58%0.59%

Invesco S&P 500 Top 50 ETF (XLG) Holdings & Exposure

XLG Sector Exposure

XLG Industry Exposure


XLG ETF - Frequently Asked Questions

How have XLG shares performed this year?

Invesco S&P 500 Top 50 ETF's stock was trading at $37.72 at the beginning of the year. Since then, XLG stock has increased by 17.4% and is now trading at $44.30.
View the best growth stocks for 2024 here
.

When did Invesco S&P 500 Top 50 ETF's stock split?

Invesco S&P 500 Top 50 ETF shares split on Monday, July 17th 2023. The 10-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Who are Invesco S&P 500 Top 50 ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 Top 50 ETF include LPL Financial LLC (7.42%), Raymond James Financial Services Advisors Inc. (1.34%), One Capital Management LLC (1.01%) and GPS Wealth Strategies Group LLC (0.95%).

How do I buy shares of Invesco S&P 500 Top 50 ETF?

Shares of XLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P 500 Top 50 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Top 50 ETF investors own include Lam Research (LRCX), Mastercard (MA), Invesco Large Cap Growth ETF (PWB), iShares S&P 500 Growth ETF (IVW), JPMorgan Chase & Co. (JPM), Eli Lilly and Company (LLY) and ServiceNow (NOW).

This page (NYSEARCA:XLG) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners