Invesco S&P 500 Top 50 ETF | |
$ 49.2198 | |
Last Holding update 2024-12-30 | 51 Stocks (0 new) |
Value $6.95 Bil | Turnover 22 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 49.72 | ||
Day's Range ($) | 48.91 - 49.72 | ||
Day's Volume | 1,854,047 | ||
52-Week Range ($) | 37.67 - 51.76 | ||
Beta | 1.01 | ||
Volatility | 11.12 | ||
14-Day RSI | 42.51 | ||
14-Day ATR ($) | 0.754557 | ||
20-Day SMA ($) | 50.7035 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,725.546 | ||
Shares Outstanding (Mil) | 156.9 | ||
PE Ratio | 24.09 | ||
PE Ratio (10y Range) | 17.9 - 30 | ||
PE Ratio (10y Median) | 21.3 | ||
PB Ratio | 5.26 | ||
PB Ratio (10y Range) | 2.66 - 5.83 | ||
PB Ratio (10y Median) | 3.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.359 | ||
Dividend Yield % | 0.73 | ||
Dividend Yield % (10y Range) | 0.69 - 10.89 | ||
Dividend Yield % (10y Median) | 1.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLG Invesco S&P 500 Top 50 ETF Fundamental Charts
Historical TTM Price-to-Earnings for XLG Invesco S&P 500 Top 50 ETF
Historical TTM Price-to-Earnings without NRI for XLG Invesco S&P 500 Top 50 ETF
Historical Price-to-Book Ratio for XLG Invesco S&P 500 Top 50 ETF
Historical Dividend Yields for XLG Invesco S&P 500 Top 50 ETF
XLG Invesco S&P 500 Top 50 ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 Top 50 ETF Top Holdings of 2024-10-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,707,468 | 837554.100 | +33.23% | 12.050 | +3.01% | 0.020 | +0.87% | -6.94% | 3508035.250 | Hardware | |
NVDA | NVIDIA Corp | 5,998,144 | 796313.600 | +26.32% | 11.450 | +2.39% | 0.020 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
MSFT | Microsoft Corp | 1,812,387 | 736463.460 | +26.31% | 10.590 | +2.21% | 0.020 | -0.90% | -1.65% | 3090456.894 | Software | |
AMZN | Amazon.com Inc | 2,277,895 | 424599.630 | +28.83% | 6.110 | +1.37% | 0.020 | +15.99% | -0.85% | 2289853.950 | Retail - Cyclical | |
META | Meta Platforms Inc | 532,600 | 302293.110 | +25.90% | 4.350 | +0.89% | 0.020 | +0.51% | +1.28% | 1500177.306 | Interactive Media | |
GOOGL | Alphabet Inc | 1,428,622 | 244451.510 | +25.98% | 3.520 | +0.73% | 0.010 | +14.91% | +0.02% | 2328661.515 | Interactive Media | |
GOOG | Alphabet Inc | 1,170,828 | 202190.290 | +24.08% | 2.910 | +0.56% | 0.010 | +14.76% | +0.13% | 2330113.452 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 446,438 | 201307.820 | +27.72% | 2.900 | +0.63% | 0.020 | -2.19% | -0.75% | 970682.327 | Insurance | |
AVGO | Broadcom Inc | 1,134,976 | 192684.880 | +35.00% | 2.770 | +0.72% | 0.020 | +23.19% | -3.39% | 1054010.624 | Semiconductors | |
TSLA | Tesla Inc | 676,584 | 169044.510 | +26.32% | 2.430 | +0.51% | 0.020 | +81.07% | -1.74% | 1272339.243 | Vehicles & Parts |
Invesco S&P 500 Top 50 ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Top 50 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-10-31 | Add | +3.01% | 207.23 ($225.27) 236.48 | $233.28 | 3.56% | Add 33.23% | 3,707,468 | 924,805 | |
NVDA | NVIDIA Corp | 2024-10-31 | Add | +2.39% | 98.91 ($122.57) 143.71 | $131.76 | 7.50% | Add 26.32% | 5,998,144 | 1,249,625 | |
MSFT | Microsoft Corp | 2024-10-31 | Add | +2.21% | 395.15 ($418.69) 438.69 | $415.67 | -0.72% | Add 26.31% | 1,812,387 | 377,497 | |
MSFT | Microsoft Corp | 2024-01-31 | Add | +1.92% | 346.07 ($376.86) 409.72 | $415.67 | 10.30% | Add 17.78% | 1,093,735 | 165,121 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +1.77% | 397.84 ($434.14) 467.56 | $415.67 | -4.25% | Add 18.3% | 1,434,890 | 221,962 | |
AAPL | Apple Inc | 2024-07-31 | Add | +1.74% | 173.03 ($206.28) 234.82 | $233.28 | 13.09% | Add 17.44% | 2,782,663 | 413,328 | |
AAPL | Apple Inc | 2024-01-31 | Add | +1.70% | 173.97 ($189.22) 198.11 | $233.28 | 23.29% | Add 17.14% | 2,151,592 | 314,764 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +1.60% | 85.82 ($114.24) 135.58 | $131.76 | 15.34% | Add 17.79% | 4,748,519 | 717,239 | |
AMZN | Amazon.com Inc | 2024-10-31 | Add | +1.37% | 161.02 ($181.34) 193.96 | $217.77 | 20.09% | Add 28.83% | 2,277,895 | 509,797 | |
MSFT | Microsoft Corp | 2024-04-30 | Add | +1.18% | 389.33 ($412.78) 429.37 | $415.67 | 0.70% | Add 10.9% | 1,212,928 | 119,193 |
Invesco S&P 500 Top 50 ETF Total Holding History ($B)
Invesco S&P 500 Top 50 ETF's Asset Allocation
Invesco S&P 500 Top 50 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P 500 Top 50 ETF's Hypothetical Growth since 2024-10-31
Invesco S&P 500 Top 50 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Top 50 ETF's Holdings Heat Map
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Invesco S&P 500 Top 50 ETF's Holdings Bubble Chart
Invesco S&P 500 Top 50 ETF News
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