XLG

Invesco S&P 500® Top 50 ETF

1 year +3.4%

Assets$11.51BInvesco

Fee0.21%a year

Yield0.6%NA

This year+4.2%

5 years+12.6%a year on average

Components52top 10: 60%

Returns

This year +4.2% 1 year +3.4% 3 years, yearly +23.3% 5 years, yearly +12.6% 10 years, yearly +17.0%

The fund's own total return. Volatility 15.9% over one year, 13.6% over three; Sharpe ratio over three years 1.34.

Sectors

Technology52.6%

Communication Services11.4%

Financial Services10.2%

Consumer Cyclicals9.7%

Healthcare6.9%

Consumer Defensive5.5%

Energy2.9%

Industrials2.0%

Basic Materials0.6%

Regions

North America100.0%

Asset classes

Stock US104.6%

Cash0.0%

About the fund

Issuer: Invesco
Since: 2005-05-04
Listed on: NYSE ARCA
ISIN: US46137V2337
Turnover: 5% a year

The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.

From the market data provider's fund data, read 2026-11-01. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.