Invesco S&P 500 Top 50 ET... (XLG)
NYSEArca: XLG
· Precio en tiempo real · USD
62.16
-0.23 (-0.37%)
Al cierre: Aug 20, 2026, 3:59 PM
Invesco S&P 500 Top 50 ETF (XLG): precio, posiciones y análisis del ETF
-0.37% (1D)
| Precio de compra | 62.44 |
| Capitalización de mercado | n/a |
| AUM | 10.46B |
| NAV | 62.45 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 4, 2005 |
| Precio de venta | 62.45 |
| Volumen | 853,799 |
| Volumen medio (20D) | 1,575,466 |
| Abierto | 62.54 |
| Cierre anterior | 62.39 |
| Rango del día | 62.19 - 62.70 |
| Rango de 52 semanas | 52.60 - 64.77 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XLG
Fecha de inicio May 4, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 48.60% |
| Communication Services | 13.63% |
| Financial Services | 10.35% |
| Consumer Cyclical | 10.07% |
| Healthcare | 6.62% |
Las 10 principales participaciones 60.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1170 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 22, 2025 | $0.0890 | n/a |
| Jun 23, 2025 | $0.1030 | n/a |
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