XLG

Invesco S&P 500® Top 50 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

199.30
+0.99
+0.50%
Opening 12:23 03/31 EDT
OPEN
197.48
PREV CLOSE
198.31
HIGH
200.43
LOW
196.47
VOLUME
17.18K
TURNOVER
--
52 WEEK HIGH
249.15
52 WEEK LOW
168.40
TOTAL ASSET
773.67M
YTD YIELD
-14.62%
1D
5D
1M
3M
1Y
5Y

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XLG News

More
  • Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
  • Seeking Alpha - Article · 01/24 20:48
  • Comcast -1.2% as UBS sees investments weighing growth
  • Seeking Alpha - Article · 01/24 14:30
  • Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
  • CNBC.com · 01/24 14:01
  • ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
  • Seeking Alpha - Article · 01/24 12:35

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
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

777.03M
  • 99.5491%
  • 0.00%
  • 0.4509%
  • 0.00%

2020 Q1

777.03M

2019 Q4

946.83M

2019 Q2

818.90M

2019 Q1

781.16M

2018 Q4

689.68M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.9652
12/23/2019
0.9134
09/23/2019
0.9314
06/24/2019
0.8952
03/18/2019
0.9507
More