MARKET

XLG

XLG

Invesco S&P 500® Top 50 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

214.00
-1.38
-0.64%
Closed 16:00 10/18 EDT
OPEN
215.01
PREV CLOSE
215.38
HIGH
215.01
LOW
213.17
VOLUME
44.40K
TURNOVER
--
52 WEEK HIGH
217.39
52 WEEK LOW
167.86
TOTAL ASSET
818.33M
YTD YIELD
20.50%
1D
5D
1M
3M
1Y
5Y

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XLG News

  • Michael Burry Is Correct About Passive Investing: Here Is The Proof
  • Seeking Alpha - Article.08/29 07:23
  • Joel Isaacson & Co. LLC Takes $230000 Position in Invesco S&P 500 Top 50 ETF (XLG)
  • Fairfield Current.08/03/2018 17:25
  • Invesco S&P 500 Top 50 ETF (XLG) Holdings Cut by Cue Financial Group Inc.
  • XNewsPress.08/02/2018 13:17
  • Fisher Asset Management LLC Purchases Shares of 198784 Rydex Russell Top 50 ...
  • Marea Informative (blog).07/14/2018 03:22

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Profile

Fund Name
Invesco S&P 500® Top 50 ETF
Risk
Medium risk
Inception Date
2005-05-04
Benchmark
S&P 500 Top 50 TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

818.90M
  • 99.7030%
  • 0.00%
  • 0.2971%
  • 0.00%

2019 Q2

818.90M

2019 Q1

781.16M

2018 Q4

689.68M

2018 Q3

752.75M

2018 Q2

712.98M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.9314
06/24/2019
0.8952
03/18/2019
0.9507
12/24/2018
1.0352
09/24/2018
1.0260
More