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

NYSEArca: XLG · Prix en temps réel · USD

61.82

-0.26 (-0.42%)

À la clôture : Aug 24, 2026, 8:00 PM

61.82

+0.02%

Après-Bourse: 4:15 PM

-0.42% (1D)

Aucune donnée disponible

Bid	61.81
Capitalisation boursière	n/a
AUM	10.46B
NAV	62.09
Bêta	1.08
EPS (ttm)	n / A
Rapport PE (ttm)	26.86
Parts en circulation	n / A
Date de création	May 4, 2005

Ask	61.82
Volume	573,132
Moy. Volume (20D)	1,541,625
Ouverture	62.02
Clôture précédente	62.08
Fourchette du jour	61.66 - 62.07
Intervalle de 52 semaines	52.60 - 64.77
Positions	n / A
Ratio de frais	0.20%

À propos 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.

Classe d’actifs Equity

Symbole boursier XLG

Date de création May 4, 2005

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	48.60%
Communication Services	13.63%
Financial Services	10.35%
Consumer Cyclical	10.07%
Healthcare	6.62%

Voir tous les secteurs

10 principaux titres 60.09% des actifs

Nom	Symbole	Poids
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%