MARKET

XLG

XLG

Invesco S&P 500® Top 50 ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

227.48
+0.78
+0.34%
Closed 16:00 12/11 EST
OPEN
226.95
PREV CLOSE
226.70
HIGH
227.52
LOW
226.87
VOLUME
5.48K
TURNOVER
--
52 WEEK HIGH
228.22
52 WEEK LOW
167.86
TOTAL ASSET
900.04M
YTD YIELD
28.24%
1D
5D
1M
3M
1Y
5Y

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XLG News

  • S&P 500 Earnings Update - Q3 May Not Be The Trough
  • Seeking Alpha - Article.11/03 20:15
  • 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

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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
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

898.62M
  • 99.9076%
  • 0.00%
  • 0.0924%
  • 0.00%

2019 Q4

898.62M

2019 Q2

818.90M

2019 Q1

781.16M

2018 Q4

689.68M

2018 Q3

752.75M

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