Components Invesco S&P 500 Top 50 ETF - USD

ETF

XLG

US46137V2337

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
41.18 USD +1.60% Intraday chart for Invesco S&P 500 Top 50 ETF - USD +3.36% +9.17%

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

Weight
169.3 USD -0.35%+2.61%-12.07%12.53%
406.3 USD +1.82%+1.80%+8.05%12.35%
179.6 USD +3.43%+2.86%+18.22%6.17%
877.4 USD +6.18%+15.14%+77.16%5.41%
172 USD +10.22%+11.59%+23.09%3.67%
443.3 USD +0.43%-7.85%+25.24%3.52%
168.3 USD -1.11%+14.44%-32.27%3.10%
193.5 USD +0.06%+4.14%+13.75%2.18%
1,344 USD +3.84%+11.57%+20.41%2.18%
495.4 USD +0.30%-1.15%-5.91%2.15%
733.5 USD +1.19%+0.99%+25.83%2.05%
274.5 USD -0.23%+1.76%+5.44%1.84%
118 USD -2.78%-1.60%+17.98%1.78%
146.1 USD -0.46%-1.20%-6.76%1.67%
462.4 USD +0.07%+1.54%+8.42%1.56%
335.1 USD +0.94%-0.08%-3.31%1.54%
161.3 USD -0.78%+1.99%+10.07%1.52%
729.2 USD +1.01%+2.77%+10.47%1.30%
131.2 USD +0.37%+4.31%+20.34%1.22%
159.6 USD -4.58%-4.08%+3.00%1.21%
477.6 USD +0.87%+2.70%-19.95%1.20%
165.9 USD +0.37%+3.68%+11.22%1.16%
274.3 USD +0.42%+1.45%+4.24%1.14%
157.4 USD +2.37%+7.34%+6.78%1.06%
37.83 USD -0.21%+2.33%+12.36%1.03%
175.6 USD -0.62%+0.83%+3.38%1.03%
61.74 USD 0.00%+2.61%+4.77%1.01%
60.16 USD -0.08%+1.06%+14.48%1.00%
308 USD -0.32%-2.80%-12.23%0.98%
273.1 USD -0.91%+0.40%-7.90%0.95%
561.2 USD -0.63%+1.12%+15.27%0.95%
31.88 USD -9.20%-6.78%-36.56%0.94%
573.6 USD +0.33%+5.29%+8.07%0.91%
47.86 USD -0.50%-0.95%-5.27%0.91%
443.2 USD -0.15%-0.70%+7.91%0.88%
107.5 USD +0.63%+0.23%-2.31%0.85%
59.91 USD -0.03%-0.73%+21.72%0.80%
38.57 USD +1.85%-4.15%-12.04%0.78%
117.2 USD +2.02%+2.03%+11.17%0.75%
112.7 USD -0.04%+0.11%+24.85%0.73%
25.4 USD +0.55%-2.31%-11.77%0.72%
165.7 USD +1.45%+5.09%+14.54%0.72%
39.68 USD +1.17%-2.00%+5.25%0.70%
177.5 USD +1.27%+11.15%+4.12%0.69%
246.6 USD +0.32%+4.70%+6.59%0.68%
95.02 USD -1.11%+1.33%+1.00%0.65%
94.12 USD +0.19%-0.43%-13.31%0.59%
65.99 USD -1.36%+2.63%+8.64%0.55%
500527212363ea52405aff8.NiHUHwR4hhZaeLaHwWed1Hmt6PfSCzg7Q3qiYAyLfFo.dHe-TTQ0tn4_L9PNlgTM4C7dorSDQ35DAT70DF3vBghlb5hlaBuxYgIv8w

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€
  1. Stock Market
  2. ETF
  3. XLG ETF
  4. Components Invesco S&P 500 Top 50 ETF - USD