Invesco S&P 500® Top 50 ETFNYSE Arca:XLG
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- LAST PRICE43.12
- TODAY'S CHANGE (%)0.02 (0.05%)
- Bid / Lots42.75/ 1
- Ask / Lots43.35/ 1
- Open / Previous Close43.19 / 43.10
- Day Range
- 52 Week Range
- Volume986,771
- Overall Morningstar Rating5 out of 5 Starsout of 2620 funds
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| Time | Volume | XLG |
|---|---|---|
| 09:32 ET | 28079 | 43.1 |
| 09:34 ET | 3100 | 43.07 |
| 09:36 ET | 1916 | 43.0752 |
| 09:38 ET | 3962 | 43.1199 |
| 09:39 ET | 3498 | 43.11 |
| 09:41 ET | 2109 | 43.1 |
| 09:43 ET | 1602 | 43.09 |
| 09:45 ET | 3904 | 43.079 |
| 09:48 ET | 5500 | 43.09 |
| 09:50 ET | 1718 | 43.08 |
| 09:52 ET | 1881 | 43.08 |
| 09:54 ET | 17315 | 43.07 |
| 09:56 ET | 5695 | 43.055 |
| 09:57 ET | 2516 | 43.06 |
| 09:59 ET | 1670 | 43.09 |
| 10:01 ET | 552 | 43.1 |
| 10:03 ET | 1100 | 43.11 |
| 10:06 ET | 2850 | 43.1 |
| 10:08 ET | 5551 | 43.075 |
| 10:10 ET | 3478 | 43.07 |
| 10:12 ET | 4775 | 43.065 |
| 10:14 ET | 3529 | 43.0802 |
| 10:15 ET | 4705 | 43.09 |
| 10:17 ET | 8001 | 43.07 |
| 10:19 ET | 2377 | 43.085 |
| 10:21 ET | 4493 | 43.11 |
| 10:24 ET | 4312 | 43.105 |
| 10:26 ET | 4803 | 43.1 |
| 10:28 ET | 2864 | 43.11 |
| 10:30 ET | 2075 | 43.13 |
| 10:32 ET | 6481 | 43.13 |
| 10:33 ET | 4179 | 43.1438 |
| 10:35 ET | 2200 | 43.16 |
| 10:37 ET | 4029 | 43.155 |
| 10:39 ET | 3347 | 43.16 |
| 10:42 ET | 4995 | 43.155 |
| 10:44 ET | 248 | 43.155 |
| 10:46 ET | 3580 | 43.16 |
| 10:48 ET | 4970 | 43.165 |
| 10:50 ET | 12138 | 43.165 |
| 10:51 ET | 5306 | 43.15 |
| 10:53 ET | 7519 | 43.155 |
| 10:55 ET | 3322 | 43.13 |
| 10:57 ET | 300 | 43.135 |
| 11:00 ET | 1502 | 43.1323 |
| 11:02 ET | 6505 | 43.12 |
| 11:04 ET | 5721 | 43.09 |
| 11:06 ET | 6803 | 43.085 |
| 11:08 ET | 2500 | 43.09 |
| 11:09 ET | 1460 | 43.1037 |
| 11:11 ET | 1137 | 43.098 |
| 11:13 ET | 4012 | 43.1135 |
| 11:15 ET | 1000 | 43.11 |
| 11:18 ET | 3508 | 43.1 |
| 11:20 ET | 1065 | 43.105 |
| 11:22 ET | 2410 | 43.1011 |
| 11:24 ET | 2436 | 43.095 |
| 11:26 ET | 4200 | 43.1 |
| 11:27 ET | 5539 | 43.11 |
| 11:29 ET | 1050 | 43.1066 |
| 11:31 ET | 4916 | 43.09 |
| 11:33 ET | 3227 | 43.085 |
| 11:36 ET | 196 | 43.085 |
| 11:38 ET | 2665 | 43.075 |
| 11:40 ET | 4044 | 43.065 |
| 11:42 ET | 5953 | 43.07 |
| 11:44 ET | 6819 | 43.075 |
| 11:45 ET | 4453 | 43.07 |
| 11:47 ET | 115 | 43.075 |
| 11:49 ET | 10323 | 43.055 |
| 11:51 ET | 4983 | 43.08 |
| 11:54 ET | 6435 | 43.09 |
| 11:58 ET | 3516 | 43.1001 |
| 12:00 ET | 100 | 43.1099 |
| 12:02 ET | 2252 | 43.105 |
| 12:03 ET | 4319 | 43.12 |
| 12:05 ET | 5500 | 43.095 |
| 12:07 ET | 5750 | 43.1 |
| 12:09 ET | 3368 | 43.1 |
| 12:12 ET | 3100 | 43.095 |
| 12:14 ET | 2050 | 43.0908 |
| 12:16 ET | 2400 | 43.1 |
| 12:18 ET | 2140 | 43.105 |
| 12:20 ET | 2780 | 43.105 |
| 12:21 ET | 3468 | 43.1 |
| 12:23 ET | 3532 | 43.08 |
| 12:25 ET | 1729 | 43.0903 |
| 12:27 ET | 3009 | 43.095 |
| 12:30 ET | 1811 | 43.08 |
| 12:32 ET | 1082 | 43.08 |
| 12:34 ET | 7650 | 43.075 |
| 12:36 ET | 7273 | 43.0877 |
| 12:38 ET | 4131 | 43.085 |
| 12:39 ET | 4460 | 43.0901 |
| 12:41 ET | 3326 | 43.075 |
| 12:43 ET | 4950 | 43.06 |
| 12:45 ET | 7533 | 43.055 |
| 12:48 ET | 2012 | 43.065 |
| 12:50 ET | 6171 | 43.07 |
| 12:52 ET | 2294 | 43.08 |
| 12:54 ET | 3992 | 43.09 |
| 12:56 ET | 7594 | 43.095 |
| 12:57 ET | 2326 | 43.11 |
| 12:59 ET | 1000 | 43.1 |
| 01:01 ET | 300 | 43.095 |
| 01:03 ET | 4259 | 43.105 |
| 01:06 ET | 1743 | 43.1 |
| 01:08 ET | 1900 | 43.095 |
| 01:10 ET | 3681 | 43.1062 |
| 01:12 ET | 9723 | 43.095 |
| 01:14 ET | 400 | 43.095 |
| 01:15 ET | 4601 | 43.105 |
| 01:17 ET | 2200 | 43.09 |
| 01:19 ET | 3911 | 43.0799 |
| 01:21 ET | 2573 | 43.075 |
| 01:24 ET | 1839 | 43.08 |
| 01:26 ET | 5347 | 43.0801 |
| 01:28 ET | 1500 | 43.08 |
| 01:30 ET | 3300 | 43.08 |
| 01:32 ET | 9516 | 43.09 |
| 01:33 ET | 3336 | 43.0899 |
| 01:35 ET | 1370 | 43.08 |
| 01:37 ET | 7904 | 43.09 |
| 01:39 ET | 2400 | 43.105 |
| 01:42 ET | 1272 | 43.1 |
| 01:44 ET | 1835 | 43.1008 |
| 01:46 ET | 2726 | 43.1 |
| 01:48 ET | 4520 | 43.0999 |
| 01:50 ET | 7365 | 43.09 |
| 01:51 ET | 5122 | 43.1 |
| 01:53 ET | 1059 | 43.0827 |
| 01:55 ET | 2332 | 43.09 |
| 02:00 ET | 1498 | 43.085 |
| 02:02 ET | 5143 | 43.066 |
| 02:04 ET | 3621 | 43.05 |
| 02:06 ET | 12824 | 43.05 |
| 02:08 ET | 4700 | 43.06 |
| 02:09 ET | 3304 | 43.06 |
| 02:11 ET | 5772 | 43.03 |
| 02:13 ET | 25209 | 43.005 |
| 02:15 ET | 17417 | 43 |
| 02:18 ET | 6676 | 43.0001 |
| 02:20 ET | 2080 | 43 |
| 02:22 ET | 6349 | 42.98 |
| 02:24 ET | 13573 | 42.955 |
| 02:26 ET | 5624 | 42.99 |
| 02:27 ET | 7900 | 42.99 |
| 02:29 ET | 3329 | 42.99 |
| 02:31 ET | 5158 | 43.01 |
| 02:33 ET | 10472 | 42.995 |
| 02:36 ET | 1601 | 43 |
| 02:38 ET | 2739 | 43.02 |
| 02:40 ET | 9976 | 43.01 |
| 02:42 ET | 3967 | 43 |
| 02:44 ET | 3083 | 43.005 |
| 02:45 ET | 3000 | 43.01 |
| 02:47 ET | 1930 | 43.0038 |
| 02:49 ET | 2916 | 43.03 |
| 02:51 ET | 2164 | 43.03 |
| 02:54 ET | 300 | 43.0374 |
| 02:56 ET | 8073 | 43.075 |
| 02:58 ET | 4697 | 43.08 |
| 03:00 ET | 16982 | 43.08 |
| 03:02 ET | 1000 | 43.07 |
| 03:03 ET | 300 | 43.085 |
| 03:05 ET | 2958 | 43.08 |
| 03:07 ET | 1505 | 43.085 |
| 03:09 ET | 7791 | 43.0869 |
| 03:12 ET | 2101 | 43.09 |
| 03:14 ET | 5300 | 43.1 |
| 03:16 ET | 1879 | 43.09 |
| 03:18 ET | 13051 | 43.1 |
| 03:20 ET | 5862 | 43.1 |
| 03:21 ET | 1209 | 43.11 |
| 03:23 ET | 1400 | 43.11 |
| 03:25 ET | 1961 | 43.12 |
| 03:27 ET | 3244 | 43.12 |
| 03:30 ET | 6050 | 43.115 |
| 03:32 ET | 5080 | 43.1034 |
| 03:34 ET | 123 | 43.105 |
| 03:36 ET | 2080 | 43.105 |
| 03:38 ET | 11761 | 43.115 |
| 03:39 ET | 4455 | 43.115 |
| 03:41 ET | 1408 | 43.12 |
| 03:43 ET | 13857 | 43.1 |
| 03:45 ET | 3353 | 43.1 |
| 03:48 ET | 7490 | 43.095 |
| 03:50 ET | 5118 | 43.0833 |
| 03:52 ET | 3133 | 43.105 |
| 03:54 ET | 4977 | 43.11 |
| 03:56 ET | 23549 | 43.1 |
| 03:57 ET | 5782 | 43.08 |
| 03:59 ET | 15615 | 43.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.00% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | -0.07% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.02% |
| 03/26/2024 Largest Premium | 0.10% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.02% |
| 04/08/2024 | 0.07% |
| 04/09/2024 | 0.02% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.00% |
| 04/19/2024 Largest Discount | -0.08% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | 0.05% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | 0.07% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.02% |
| 05/13/2024 | -0.05% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.07% |
| 05/16/2024 | 0.05% |
| 05/17/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 40.7% |
|---|---|
| Communication Services | 14.4% |
| Healthcare | 11.7% |
| Consumer Cyclical | 11.4% |
| Financial Serv.s | 10.5% |
| Consumer Defensive | 6.7% |
| Energy | 3.1% |
| Basic Mat. | 0.9% |
| Utilities | 0.6% |
| Industrials | 0.1% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 12.0% | 0.00% | $472.2M |
Apple Inc | Long | 10.2% | 0.00% | $403.6M |
NVIDIA Corp | Long | 8.8% | 0.00% | $348.3M |
Amazon.com Inc | Long | 6.6% | 0.00% | $261.1M |
Alphabet Inc Class A | Long | 4.0% | 0.00% | $156.6M |
Meta Platforms Inc Class A | Long | 3.9% | 0.00% | $154.5M |
Alphabet Inc Class C | Long | 3.4% | 0.00% | $132.6M |
Berkshire Hathaway Inc Class B | Long | 3.0% | 0.00% | $117.8M |
Eli Lilly and Co | Long | 2.6% | 0.00% | $101.6M |
Broadcom Inc | Long | 2.4% | 0.00% | $93.3M |
Reports
- EtfValuationReport08/11/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Top 50 TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | May 4, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
| Total Net Assets | $3.9B |
|---|---|
| Shares Out. | 99.7M |
| Net Asset Value (NAV) | $43.11 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 27.2 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.36 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |