XLG Invesco S&P 500 Top 50 ETF

*Unless otherwise stated, data provided by FactSet.

XLG Fund Description

XLG tracks a market-cap-weighted index of the 50 largest US companies.

XLG Factset Analytics Insight

XLG is the ETF for investors who don't want to hold any companies they haven't heard of. It tilts much larger than its broad-based benchmark and is slightly less volatile due to its exposure to the S&P 500 Top 50 Index. Constituents are derived from 50 of the largest companies in the S&P 500 Index based on float-adjusted market capitalization — thus reflecting U.S. mega-cap performance. Following a full replication methodology, the fund and its Underlying Index are rebalanced annually and a buffer rule is applied in the constituent selection process at each rebalancing in order to reduce turnover.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLG -9.54% -5.17% -25.09% -16.79% 10.48% 10.70% 11.87%
XLG (NAV) -9.50% -5.14% -25.05% -16.79% 10.48% 10.69% 11.88%
S&P 500 Top 50 Index -9.49% -5.09% -24.95% -16.63% 10.69% 10.90% 12.11%
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLG Summary Data

Invesco
05/04/05
Open-Ended Fund
0.20%
$1.93B
$19.40M
0.03%

XLG Portfolio Data

$939.16B
21.04
4.96
1.29%
N/A
52

XLG Index Data

S&P 500 Top 50 Index
Market Cap
Market Cap
MSCI USA Large Cap Index

XLG Portfolio Management

0.20%
-0.22%
-0.16%
-0.31%

XLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

XLG Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLG. XLG is rated a 5 out of 5.

XLG Tradability

66,347
$19.40M
56,361
$16.61M
0.03%
$0.08
0.01%
1.37% / -1.60%
None
100.00%
50,000
1.13
0.00%
0.02%
12
$274.06
5

XLG Sector/Industry Breakdown


XLG
Segment Benchmark
21.91%
--
20.93%
--
13.28%
--
10.22%
--
6.99%
--
6.18%
--
4.56%
--
3.70%
--
3.24%
--
2.92%
--

XLG Countries


XLG
Segment Benchmark
100.00%
99.88%
--
0.12%

XLG Regions


XLG
Segment Benchmark
100.00%
100.00%

XLG Economic Development


XLG
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

XLG Performance Statistics

0.98
1.05
1.02
1.06
0.21%
MSCI USA Large Cap Index

XLG Benchmark Comparison Holdings

52
297
51
58.81%

XLG Benchmark Comparison Summary


XLG
Segment Benchmark
52
297
$939.16B
$587.10B
21.04
19.57
4.96
4.18
1.39%
1.55%
High
Medium

XLG Benchmark Comparison Market Cap Size


XLG
Segment Benchmark
100.05%
99.92%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%