ETF profile for Invesco S&P 500 Top 50 ETF (XLG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XLG ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Top 50 ETF |
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| Inception Date: |
4-May-2005 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
12.7541% |
| NVIDIA CORP USD 0.001 |
NVDA |
11.1587% |
| MICROSOFT COM USD0.00000625 |
MSFT |
10.1052% |
| AMAZON COM INC USD 0.01 |
AMZN |
6.4855% |
| ALPHABET INC CLASS A |
GOOGL |
4.2099% |
| BROADCOM INC NPV |
AVGO |
3.5222% |
| ALPHABET INC CLASS C |
GOOG |
3.4007% |
| META PLATFORMS INC USD 0.000006 |
META |
3.3875% |
| LILLY ELI + CO NPV |
LLY |
2.7725% |
| BERKSHIRE HATHAWAY INC SH B 0.0033 |
BRK.B |
2.7065% |
|
Top 10 Holdings Weight: |
60.5% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
187,967,850 |
| Total Net Assets: |
11,206,643,712 |
| NAV: |
59.62 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
