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Ticker: XLG
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Product Details
The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.
Effective at the close of markets on July 14, 2023, the Fund will effect a “10 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
as of 04/30/2024 03/31/2024
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Top 50 Index | 7.93 | 28.95 | 10.38 | 15.52 | N/A | N/A |
| S&P 100 Index | 7.16 | 26.56 | 9.52 | 14.71 | 13.23 | 10.25 |
| Fund History (%) | ||||||
| Fund NAV | 7.88 | 28.69 | 10.18 | 15.30 | 13.80 | 10.20 |
| After Tax Held | 7.75 | 28.36 | 9.88 | 14.93 | 13.18 | 9.49 |
| After Tax Sold | 4.65 | 17.13 | 7.87 | 12.24 | 11.28 | 8.37 |
| Fund Market Price | 7.84 | 28.73 | 10.18 | 15.30 | 13.80 | 10.20 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Top 50 Index | 12.11 | 37.34 | 13.97 | 17.46 | N/A | N/A |
| S&P 100 Index | 11.23 | 34.24 | 12.92 | 16.57 | 13.78 | 10.51 |
| Fund History (%) | ||||||
| Fund NAV | 12.05 | 37.08 | 13.74 | 17.23 | 14.37 | 10.47 |
| After Tax Held | 11.92 | 36.70 | 13.44 | 16.86 | 13.75 | 9.75 |
| After Tax Sold | 7.12 | 22.08 | 10.70 | 13.87 | 11.79 | 8.61 |
| Fund Market Price | 11.95 | 37.02 | 13.68 | 17.21 | 14.37 | 10.47 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
Please keep in mind that high, double-digit and/or triple-digit returns are highly unusual and cannot be sustained.
as of 03/31/2024
Growth of $10,000
Data beginning 10 years prior to the ending date of 03/31/2024. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
S&P 500 Top 50 Index* performance prior to 1/26/2016 reflects that of the original Underlying Index Russell Top 50 Mega Cap Index. From 1/26/2016, forward, the Index performance reflects that of the Underlying Index S&P 500 Top 50 Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.
as of05/30/2024
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Information Technology | 42.64% |
| Communication Services | 14.36% |
| Health Care | 11.04% |
| Consumer Discretionary | 10.74% |
| Financials | 10.09% |
| Consumer Staples | 6.57% |
| Energy | 3.07% |
| Materials | 0.81% |
| Utilities | 0.62% |
| Industrials | 0.09% |
as of 05/30/2024Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| MSFT | Microsoft Corp | 11.99 |
| AAPL | Apple Inc | 10.81 |
| NVDA | NVIDIA Corp | 10.62 |
| AMZN | Amazon.com Inc | 6.38 |
| META | Meta Platforms Inc | 4.00 |
| GOOGL | Alphabet Inc | 3.95 |
| GOOG | Alphabet Inc | 3.33 |
| BRK/B | Berkshire Hathaway Inc | 2.89 |
| LLY | Eli Lilly & Co | 2.53 |
| AVGO | Broadcom Inc | 2.33 |
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.08989 | 0.08989 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.08803 | 0.08803 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.08673 | 0.08673 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.93623 | 0.93623 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.97573 | 0.97573 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.95525 | 0.95525 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.87120 | 0.87120 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.93701 | 0.93701 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.92679 | 0.92679 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.81329 | 0.81329 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.81948 | 0.81948 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.93948 | 0.93948 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.88394 | 0.88394 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.95111 | 0.95111 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.82151 | 0.82151 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.82910 | 0.82910 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.96521 | 0.96521 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.91340 | 0.91340 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.93139 | 0.93139 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.89515 | 0.89515 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.95071 | 0.95071 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 1.03521 | 1.03521 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 1.02597 | 1.02597 | - | - | - | - |
| 06/15/2018 | 06/18/2018 | 06/29/2018 | 0.77075 | 0.77075 | - | - | - | - |
| 03/16/2018 | 03/16/2018 | 03/29/2018 | 0.75780 | 0.75780 | - | - | - | - |
| 12/15/2017 | 12/18/2017 | 12/29/2017 | 0.99500 | 0.99500 | - | - | - | - |
| 09/15/2017 | 09/15/2017 | 09/29/2017 | 0.93750 | 0.93750 | - | - | - | - |
| 06/16/2017 | 06/16/2017 | 06/30/2017 | 0.81060 | 0.81060 | - | - | - | - |
| 03/17/2017 | 03/17/2017 | 03/31/2017 | 0.77920 | 0.77920 | - | - | - | - |
| 12/16/2016 | 12/16/2016 | 12/30/2016 | 0.74206 | 0.74206 | - | - | - | - |
| 09/16/2016 | 09/16/2016 | 09/30/2016 | 0.81361 | 0.81361 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | 0.77493 | 0.77493 | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.81776 | 0.81776 | - | - | - | - |
| 12/18/2015 | 12/22/2015 | 12/31/2015 | 0.68486 | 0.68486 | - | - | - | - |
| 09/18/2015 | 09/22/2015 | 09/30/2015 | 0.75947 | 0.75947 | - | - | - | - |
| 06/19/2015 | 06/23/2015 | 06/30/2015 | 0.74912 | 0.74912 | - | - | - | - |
| 03/20/2015 | 03/24/2015 | 03/31/2015 | 0.83290 | 0.83290 | - | - | - | - |
| 12/19/2014 | 12/23/2014 | 12/31/2014 | 0.68773 | 0.68773 | - | - | - | - |
| 09/19/2014 | 09/23/2014 | 09/30/2014 | 0.69663 | 0.69663 | - | - | - | - |
| 06/20/2014 | 06/24/2014 | 06/30/2014 | 0.64836 | 0.64836 | - | - | - | - |
| 03/21/2014 | 03/25/2014 | 03/31/2014 | 0.75455 | 0.75455 | - | - | - | - |
| 12/20/2013 | 12/24/2013 | 12/31/2013 | 0.64942 | 0.64942 | - | - | - | - |
| 09/20/2013 | 09/24/2013 | 09/30/2013 | 0.67516 | 0.67516 | - | - | - | - |
| 06/21/2013 | 06/25/2013 | 06/28/2013 | 0.64221 | 0.64221 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.59538 | 0.59538 | - | - | - | - |
| 12/21/2012 | 12/26/2012 | 12/31/2012 | 0.70080 | 0.70080 | - | - | - | - |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | 0.53122 | 0.53122 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.52821 | 0.52821 | - | - | - | - |
| 03/16/2012 | 03/20/2012 | 03/30/2012 | 0.51096 | 0.51096 | - | - | - | - |
| 12/16/2011 | 12/20/2011 | 12/30/2011 | 0.52942 | 0.52942 | - | - | - | - |
| 09/16/2011 | 09/20/2011 | 09/30/2011 | 0.45694 | 0.45694 | - | - | - | - |
| 06/17/2011 | 06/21/2011 | 06/30/2011 | 0.47206 | 0.47206 | - | - | - | - |
| 03/18/2011 | 03/22/2011 | 03/31/2011 | 0.41256 | 0.41256 | - | - | - | - |
| 12/17/2010 | 12/21/2010 | 12/31/2010 | 0.46125 | 0.46125 | - | - | - | - |
| 09/17/2010 | 09/21/2010 | 09/30/2010 | 0.42687 | 0.42687 | - | - | - | - |
| 06/18/2010 | 06/22/2010 | 06/30/2010 | 0.43698 | 0.43698 | - | - | - | - |
| 03/19/2010 | 03/23/2010 | 03/31/2010 | 0.40295 | 0.40295 | - | - | - | - |
| 12/18/2009 | 12/22/2009 | 12/31/2009 | 0.44865 | 0.44865 | - | - | - | - |
| 09/18/2009 | 09/22/2009 | 09/30/2009 | 0.41311 | 0.41311 | - | - | - | - |
| 06/19/2009 | 06/23/2009 | 06/30/2009 | 0.47447 | 0.47447 | - | - | - | - |
| 03/20/2009 | 03/24/2009 | 03/31/2009 | 0.59586 | 0.59586 | - | - | - | - |
| 12/19/2008 | 12/23/2008 | 12/31/2008 | 0.46801 | 0.46801 | - | - | - | - |
| 09/19/2008 | 09/23/2008 | 09/30/2008 | 0.59093 | 0.59093 | - | - | - | - |
| 06/20/2008 | 06/24/2008 | 06/30/2008 | 0.56781 | 0.56781 | - | - | - | - |
| 03/20/2008 | 03/25/2008 | 03/31/2008 | 0.58706 | 0.58706 | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
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Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 03/31/2024 | 61 | 40 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 41 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 39 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 37 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 142 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 03/31/2024 | 61 | 21 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2023 | 63 | 22 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 24 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 25 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 108 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 05/04/2005
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular sector, such as information technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The S&P 100® Index measures the performance of 100 major, US, large-cap, blue chip companies across multiple industry groups.
The Russell Top 50 Mega Cap Index is considered representative of US mega-cap stocks. The Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.
"Standard & Poor's," "S&P" and "S&P" 500," are trademarks of Standard & Poor's Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Top 50 ETF is not sponsored, endorsed, sold, or promoted by Standard & Poor's and Standard & Poor's makes no representation regarding the advisability of investing in Invesco S&P 500® Top 50 ETF. The referenced indices are unmanaged and not available for direct investment. Index performance does not reflect transaction costs, fees, or expenses. This material is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation.
