ARCA:XLG

Invesco S&P 500 Top 50 ETF

$ 49.2198 -0.1926 ( -0.39%) 04:29 PM EST
PE Ratio:
24.09
PB Ratio:
5.26
Volume:
1.85M
Dividend Yield %:
0.73
Last Holding update 2024-12-30 51 Stocks (0 new)
Value $6.95 Bil Turnover 22 %
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with ARCA:XLG

No Available Data

ARCA:XLG is held by these investors

No Available Data
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 Inc2024-10-31Add
+3.01%
207.23 ($225.27) 236.48
$233.28
3.56%
Add 33.23%
3,707,468
924,805
NVDA
NVIDIA Corp2024-10-31Add
+2.39%
98.91 ($122.57) 143.71
$131.76
7.50%
Add 26.32%
5,998,144
1,249,625
MSFT
Microsoft Corp2024-10-31Add
+2.21%
395.15 ($418.69) 438.69
$415.67
-0.72%
Add 26.31%
1,812,387
377,497
MSFT
Microsoft Corp2024-01-31Add
+1.92%
346.07 ($376.86) 409.72
$415.67
10.30%
Add 17.78%
1,093,735
165,121
MSFT
Microsoft Corp2024-07-31Add
+1.77%
397.84 ($434.14) 467.56
$415.67
-4.25%
Add 18.3%
1,434,890
221,962
AAPL
Apple Inc2024-07-31Add
+1.74%
173.03 ($206.28) 234.82
$233.28
13.09%
Add 17.44%
2,782,663
413,328
AAPL
Apple Inc2024-01-31Add
+1.70%
173.97 ($189.22) 198.11
$233.28
23.29%
Add 17.14%
2,151,592
314,764
NVDA
NVIDIA Corp2024-07-31Add
+1.60%
85.82 ($114.24) 135.58
$131.76
15.34%
Add 17.79%
4,748,519
717,239
AMZN
Amazon.com Inc2024-10-31Add
+1.37%
161.02 ($181.34) 193.96
$217.77
20.09%
Add 28.83%
2,277,895
509,797
MSFT
Microsoft Corp2024-04-30Add
+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)

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Invesco S&P 500 Top 50 ETF's Asset Allocation

To

Invesco S&P 500 Top 50 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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