Components Invesco S&P 500 Top 50 ETF - USD

ETF

XLG

US46137V2337

Market Closed - Nyse 04:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
40.63 USD -0.73% Intraday chart for Invesco S&P 500 Top 50 ETF - USD -2.96% +7.71%

Composition of Invesco S&P 500 Top 50 ETF - USD

Price
Change
5d. change
1-year change
Weight
168 USD -0.81%+0.13%+1.68%12.53%
411.8 USD -0.66%-2.70%+42.60%12.35%
181.3 USD -1.11%-2.51%+76.45%6.17%
840.4 USD -3.87%-3.45%+211.22%5.41%
155.5 USD +0.69%-0.43%+46.71%3.67%
494.2 USD -1.12%-4.94%+125.79%3.52%
155.4 USD -1.06%-9.50%-16.89%3.10%
180.1 USD -0.40%-7.87%+28.78%2.18%
1,283 USD -3.49%-3.01%+104.45%2.18%
479 USD +2.15%+6.43%-5.22%2.15%
750.8 USD +0.54%-1.47%+101.63%2.05%
272.7 USD +0.49%-0.65%+16.79%1.84%
118.6 USD -0.05%-2.92%+3.43%1.78%
144.8 USD +0.22%-3.62%-12.62%1.67%
460.2 USD +0.07%-1.92%+23.45%1.56%
332.8 USD -0.60%-5.06%+12.67%1.54%
157 USD +0.65%-0.18%+3.91%1.52%
715.2 USD -0.11%-1.02%+44.79%1.30%
125.4 USD +0.25%-1.09%+9.01%1.22%
164.2 USD +1.05%-2.83%+1.90%1.21%
474.4 USD -0.37%-2.62%+25.54%1.20%
156.4 USD +0.08%-3.85%-8.50%1.16%
276.3 USD -0.39%-7.78%+40.21%1.14%
154 USD -5.78%-7.85%+71.38%1.06%
35.23 USD +1.59%-3.87%+16.00%1.03%
169.5 USD +1.18%+0.31%-8.12%1.03%
58.51 USD +0.78%-0.70%-7.80%1.01%
59.65 USD -0.32%-1.60%+19.68%1.00%
314.5 USD +0.19%-3.04%+12.34%0.98%
270 USD +1.70%+0.48%-6.69%0.95%
613.7 USD -0.62%-0.79%+84.45%0.95%
35.68 USD -1.60%-4.09%+11.01%0.94%
547.2 USD -1.32%-4.61%-7.03%0.91%
47.79 USD -0.27%-2.89%-4.95%0.91%
446.8 USD +0.23%-0.82%+23.30%0.88%
105.9 USD -3.03%-4.74%+1.32%0.85%
57.18 USD +1.37%+0.42%+38.45%0.80%
38.99 USD -0.33%-1.84%+2.36%0.78%
118.7 USD -1.62%-2.53%+24.14%0.75%
112.9 USD -0.83%-3.63%+12.60%0.73%
25.42 USD -1.05%-3.42%-38.27%0.72%
164.3 USD -2.53%-3.83%+37.64%0.72%
39.78 USD +0.03%-1.83%+0.81%0.70%
165.7 USD -1.13%-1.91%-7.97%0.69%
239.4 USD -0.40%-2.64%-6.40%0.68%
90.58 USD +1.21%+0.96%-9.37%0.65%
94.84 USD +1.55%+6.56%-24.84%0.59%
63.79 USD +3.39%-0.34%-18.78%0.55%

ETF Ratings

Description

US46137V2337
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Top 50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-05-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 3,830 M€
AuM 1M 3,616 M€
AuM 3 months 2,906 M€
AuM 6 months 2,338 M€
AuM 12 months 1,683 M€
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