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. All 50 of its mega-cap holdings are household names like Microsoft, Exxon Mobil, and Johnson & Johnson. It tilts much larger than our broad-based benchmark and is slightly less volatile. Its sector allocations are likewise a bit skewed: technology and healthcare get significant overweights while being light on financials and consumer cyclicals. Tradability is decent: XLG doesn't see massive daily volume, but its spreads are generally pretty tight. XLG's fee seems a bit steep for a fund tracking an index of mega-caps and, while tracking is tight and the fund even recovers some of its fee, there are cheaper ways to get this kind of exposure.

XLG MSCI ESG Analytics Insight

Invesco S&P 500 Top 50 ETF has an MSCI ESG Fund Rating of A based on a score of 6.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Top 50 ETF ranks in the 81st percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XLG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XLG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLG 2.94% 14.46% 11.00% 25.06% 16.00% 14.49% 14.75%
XLG (NAV) 3.00% 14.48% 10.94% 25.08% 16.00% 14.44% 14.76%
S&P 500 Top 50 Index -- -- -- -- -- -- 14.76%
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
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%
$1.56B
$12.02M
0.03%

XLG Portfolio Data

$668.17B
26.92
4.76
1.42%
09/21/20
52

XLG Index Data

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

XLG Portfolio Management

0.20%
-0.21%
-0.16%
-0.35%

XLG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLG Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XLG Factset Analytics Block Liquidity

As of 08/12/20
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

48,492
$12.02M
42,682
$10.80M
0.03%
$0.07
0.00%
2.50% / -0.38%
None
0.00%
50,000
0.85
0.00%
0.02%
0
$256.75
5

XLG Sector/Industry Breakdown


XLG
Segment Benchmark
49.43%
35.45%
15.84%
14.07%
14.51%
14.87%
6.56%
6.96%
6.45%
11.31%
3.09%
2.09%
2.45%
2.48%
0.85%
2.77%
0.80%
8.15%

XLG Top 10 Holdings[View All]

11.77%
10.19%
8.52%
4.07%
2.94%
2.86%
2.73%
2.55%
2.20%
2.17%
50%

XLG Countries


XLG
Segment Benchmark
100.00%
99.90%
--
0.10%

XLG Regions


XLG
Segment Benchmark
100.00%
100.00%

XLG Economic Development


XLG
Segment Benchmark
100.00%
100.00%

XLG Performance Statistics

0.99
0.97
0.99
0.96
0.25%
MSCI USA Large Cap Index

XLG MSCI ESG Ratings

6.96 / 10
86.32
81.39
13.03%
5.28%
42.31

XLG Benchmark Comparison Holdings

52
287
50
59.44%

XLG Benchmark Comparison Summary


XLG
Segment Benchmark
52
287
$668.17B
$423.71B
26.92
26.20
4.76
3.94
1.64%
1.84%
High
Low

XLG Benchmark Comparison Market Cap Size


XLG
Segment Benchmark
100.00%
99.95%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%