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Invesco S&P 500 Top 50 ETF

XLG
Current price
48.66 USD +0.06 USD (+0.12%)
ISIN US46137V2337
Category Large Blend
Exchange NYSE ARCA
Capitalization 8 735 322 688 USD
Yield for 12 month +12.72 %
1Y
3Y
5Y
10Y
15Y
XLG
21.11.2021 - 28.11.2021

Invesco S&P 500 Top 50 ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 8 735 322 688 USD. Over the past year, it has generated a yield of +12.72 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.20 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

8 735 322 688 USD

Net Expense Ratio

0.20 %

Annual Holdings Turnover

5.00 %

Asset HoldingXLG

Cash

Long 0.08%
Short -
Net Assets 0.08%

The US stocks

Long 99.92%
Short -
Net Assets 99.92%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XLG

1y Volatility 13.23%
Returns YTD -0.87%
3y Volatility 17.19%
Returns 1Y 15.56%
3y ExpReturn 0.00%
Returns 3Y 18.90%
3y SharpRatio 0.62%
Returns 5Y 18.72%
Returns 10Y 14.68%

Dividend Analytics XLG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-2.00 %

Consecutive Years

Dividend History XLG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XLG

For 52 weeks

39.50 USD 51.70 USD
50 Day MA 45.80 USD
200 Day MA 47.87 USD