Components Invesco S&P 500 Top 50 ETF - USD

ETF

XLG

US46137V2337

Market Closed - Nyse 16:00:00 2024-04-29 EDT 5-day change 1st Jan Change
41.22 USD +0.10% Intraday chart for Invesco S&P 500 Top 50 ETF - USD +2.38% +9.28%

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

Weight
173.5 USD +2.48%+4.62%-9.88%12.53%
402.2 USD -1.00%+0.32%+6.97%12.35%
181 USD +0.75%+2.10%+19.10%6.17%
877.6 USD +0.03%+10.36%+77.21%5.41%
166.2 USD -3.37%+6.32%+18.94%3.67%
432.6 USD -2.41%-10.19%+22.22%3.52%
194 USD +15.31%+36.61%-21.91%3.10%
193.3 USD -0.11%+2.04%+13.63%2.18%
1,339 USD -0.41%+9.32%+19.92%2.18%
489 USD -1.28%-0.45%-7.11%2.15%
737.2 USD +0.50%+0.80%+26.47%2.05%
271.8 USD -0.98%-0.18%+4.41%1.84%
119.6 USD +1.42%-0.76%+19.66%1.78%
146.8 USD +0.47%-1.54%-6.33%1.67%
457.1 USD -1.15%+0.08%+7.17%1.56%
336.8 USD +0.51%+0.21%-2.81%1.54%
161.7 USD +0.23%+0.70%+10.32%1.52%
726.3 USD -0.39%+1.52%+10.04%1.30%
130.1 USD -0.82%+2.51%+19.35%1.22%
161.5 USD +1.19%-3.79%+4.23%1.21%
473.1 USD -0.94%+1.32%-20.71%1.20%
166.3 USD +0.27%+2.72%+11.51%1.16%
275.7 USD +0.53%+0.70%+4.79%1.14%
160.2 USD +1.78%+7.78%+8.68%1.06%
37.55 USD -0.74%-0.48%+11.52%1.03%
176.1 USD +0.32%-0.18%+3.71%1.03%
62.04 USD +0.49%+2.46%+5.28%1.01%
60.24 USD +0.13%+0.17%+14.63%1.00%
303.2 USD -1.57%-4.49%-13.61%0.98%
273.6 USD +0.17%-0.74%-7.74%0.95%
559.5 USD -0.31%+0.88%+14.91%0.95%
31.36 USD -1.63%-8.86%-37.59%0.94%
576.9 USD +0.57%+5.20%+8.69%0.91%
47.78 USD -0.17%-0.75%-5.42%0.91%
445.1 USD +0.43%-0.43%+8.37%0.88%
107.3 USD -0.24%+0.19%-2.54%0.85%
59.8 USD -0.18%-2.13%+21.50%0.80%
38.85 USD +0.73%-4.24%-11.40%0.78%
116.5 USD -0.61%+1.71%+10.49%0.75%
112.1 USD -0.58%+0.08%+24.13%0.73%
25.64 USD +0.94%-2.36%-10.94%0.72%
169.2 USD +2.14%+5.63%+16.99%0.72%
40.09 USD +1.03%+3.86%+6.34%0.70%
179.3 USD +1.02%+9.70%+5.18%0.69%
246.8 USD +0.10%+4.55%+6.69%0.68%
95.6 USD +0.61%+1.64%+1.62%0.65%
94.06 USD -0.06%-0.14%-13.36%0.59%
67.42 USD +2.17%+3.23%+11.00%0.55%
74954c4a17f014e5.bx4QIM2kemH9rtfYHJLMo0J0uokliRPrdJxRqzSrb3E.XmpJZ6HFHla_-Ly7UdOoyyhGl9pIulioOfF82F34WjhbckBYisMpGbv9uA

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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