Invesco S&P 500 Top 50 ET... (XLG)

NYSEArca: XLG · Echtzeitkurs · USD

62.53

+0.14 (0.22%)

Zum Schluss: Aug 19, 2026, 1:34 PM

0.22% (1D)

Geld	62.44
Marktkapitalisierung	n/a
Fondsvermögen	10.46 Mrd
NAV	62.85
Beta	1.08
EPS (ttm)	k.A.
PE Ratio (ttm)	27.17
Ausstehende Anteile	k.A.
Auflagedatum	May 4, 2005

Brief	62.45
Volumen	853,799
Ø Vol. (20D)	1,575,466
Eröffnung	62.54
Vortagesschluss	62.39
Tagesspanne	62.19 - 62.70
52-Wk Range	52.60 - 64.77
Positionen	k.A.
Kostenquote	0.20%

Über XLG

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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 is non-diversified.

Anlageklasse Equity

Tickersymbol XLG

Auflagedatum May 4, 2005

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	48.60%
Communication Services	13.63%
Financial Services	10.35%
Consumer Cyclical	10.07%
Healthcare	6.62%

Alle Sektoren anzeigen

Top 10 Positionen 60.09% insgesamt

Name	Symbol	Gewicht
Nvidia Corp	NVDA	12.06%
Apple Inc	AAPL	11.25%
Microsoft Corp	MSFT	8.56%
Amazon.com Inc	AMZN	6.59%
Alphabet Inc Class A	GOOGL	5.18%
Broadcom Inc	AVGO	4.57%
Alphabet Inc Class C	GOOG	4.18%
Meta Platforms Inc C...	META	3.03%
Jpmorgan Chase & Co	JPM	2.34%
Berkshire Hathaway I...	BRK-B	2.33%