Invesco S&P 500 Top 50 ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.6%
1 yr return
32.2%
3 Yr Avg Return
11.1%
5 Yr Avg Return
16.0%
Net Assets
$3.83 B
Holdings in Top 10
54.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XLG - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 500 Top 50 ETF
-
Fund Family NameINVESCOETF
-
Inception DateMay 04, 2005
-
Shares Outstanding6670785
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XLG - Performance
Return Ranking - Trailing
Period | XLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -0.9% | 14.6% | 7.27% |
1 Yr | 32.2% | 1.8% | 51.2% | 4.80% |
3 Yr | 11.1%* | -13.5% | 14.6% | 1.30% |
5 Yr | 16.0%* | -9.3% | 106.8% | 1.06% |
10 Yr | 14.2%* | -0.1% | 20.7% | 0.48% |
* Annualized
Return Ranking - Calendar
Period | XLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 36.7% | -42.6% | 47.4% | 0.16% |
2022 | -25.2% | -56.3% | -4.2% | 77.90% |
2021 | 29.4% | -27.2% | 53.7% | 2.21% |
2020 | 22.2% | -36.2% | 2181.7% | 4.35% |
2019 | 29.8% | -22.7% | 40.4% | 9.65% |
Total Return Ranking - Trailing
Period | XLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.6% | -0.9% | 14.6% | 7.27% |
1 Yr | 32.2% | 1.8% | 51.2% | 4.80% |
3 Yr | 11.1%* | -13.5% | 14.6% | 1.30% |
5 Yr | 16.0%* | -9.3% | 106.8% | 1.06% |
10 Yr | 14.2%* | -0.1% | 20.7% | 0.48% |
* Annualized
Total Return Ranking - Calendar
Period | XLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.2% | -5.0% | 47.4% | 0.40% |
2022 | -24.3% | -36.8% | -2.2% | 96.77% |
2021 | 30.8% | 3.0% | 124.3% | 8.37% |
2020 | 24.2% | -15.8% | 2266.0% | 6.14% |
2019 | 32.0% | -0.4% | 241.3% | 16.35% |
XLG - Holdings
Concentration Analysis
XLG | Category Low | Category High | XLG % Rank | |
---|---|---|---|---|
Net Assets | 3.83 B | 2.34 M | 1.55 T | 33.47% |
Number of Holdings | 56 | 2 | 4048 | 73.64% |
Net Assets in Top 10 | 1.87 B | 885 K | 387 B | 26.60% |
Weighting of Top 10 | 54.82% | 0.3% | 112.0% | 5.61% |
Top 10 Holdings
- Microsoft Corp. 12.74%
- Apple Inc. 11.62%
- NVIDIA Corp. 6.55%
- Amazon.com, Inc. 6.08%
- Meta Platforms, Inc., Class A 3.73%
- Alphabet Inc., Class A 3.57%
- Alphabet Inc., Class C 3.04%
- Berkshire Hathaway Inc., Class B 3.01%
- Tesla, Inc. 2.23%
- Broadcom Inc. 2.23%
Asset Allocation
Weighting | Return Low | Return High | XLG % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 124.03% | 4.95% |
Cash | 1.72% | 0.00% | 99.06% | 34.42% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 42.73% |
Other | 0.00% | -13.91% | 100.00% | 63.26% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 39.58% |
Bonds | 0.00% | -0.37% | 93.78% | 43.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XLG % Rank | |
---|---|---|---|---|
Technology | 33.80% | 0.00% | 48.94% | 3.58% |
Healthcare | 14.68% | 0.00% | 60.70% | 41.63% |
Communication Services | 14.19% | 0.00% | 27.94% | 4.63% |
Consumer Cyclical | 12.69% | 0.00% | 30.33% | 13.66% |
Financial Services | 12.34% | 0.00% | 55.59% | 76.50% |
Consumer Defense | 7.51% | 0.00% | 47.71% | 29.59% |
Energy | 4.02% | 0.00% | 41.64% | 52.85% |
Industrials | 0.76% | 0.00% | 29.90% | 98.86% |
Utilities | 0.00% | 0.00% | 20.91% | 90.49% |
Real Estate | 0.00% | 0.00% | 31.91% | 91.71% |
Basic Materials | 0.00% | 0.00% | 25.70% | 96.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XLG % Rank | |
---|---|---|---|---|
US | 99.94% | 0.00% | 124.03% | 4.07% |
Non US | 0.00% | 0.00% | 62.81% | 51.12% |
XLG - Expenses
Operational Fees
XLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.75% | 88.34% |
Management Fee | 0.20% | 0.00% | 1.90% | 18.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
XLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 496.00% | 12.83% |
XLG - Distributions
Dividend Yield Analysis
XLG | Category Low | Category High | XLG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 25.47% | 67.09% |
Dividend Distribution Analysis
XLG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XLG | Category Low | Category High | XLG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -54.00% | 6.06% | 10.28% |
Capital Gain Distribution Analysis
XLG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.090 | OrdinaryDividend |
Dec 22, 2023 | $0.088 | OrdinaryDividend |
Sep 22, 2023 | $0.087 | OrdinaryDividend |
Jun 23, 2023 | $0.094 | OrdinaryDividend |
Mar 24, 2023 | $0.976 | OrdinaryDividend |
Dec 23, 2022 | $0.955 | OrdinaryDividend |
Sep 23, 2022 | $0.871 | OrdinaryDividend |
Jun 30, 2022 | $0.937 | OrdinaryDividend |
Mar 31, 2022 | $0.927 | OrdinaryDividend |
Dec 31, 2021 | $0.813 | OrdinaryDividend |
Sep 30, 2021 | $0.820 | OrdinaryDividend |
Jun 30, 2021 | $0.940 | OrdinaryDividend |
Mar 31, 2021 | $0.884 | OrdinaryDividend |
Dec 31, 2020 | $0.951 | OrdinaryDividend |
Sep 30, 2020 | $0.822 | OrdinaryDividend |
Jun 30, 2020 | $0.829 | OrdinaryDividend |
Mar 31, 2020 | $0.965 | OrdinaryDividend |
Dec 31, 2019 | $0.913 | OrdinaryDividend |
Sep 30, 2019 | $0.931 | OrdinaryDividend |
Jun 28, 2019 | $0.895 | OrdinaryDividend |
Mar 29, 2019 | $0.951 | OrdinaryDividend |
Dec 31, 2018 | $1.035 | OrdinaryDividend |
Sep 28, 2018 | $1.026 | OrdinaryDividend |
Jun 29, 2018 | $0.771 | OrdinaryDividend |
Mar 29, 2018 | $0.758 | OrdinaryDividend |
Dec 29, 2017 | $0.995 | OrdinaryDividend |
Sep 29, 2017 | $0.938 | OrdinaryDividend |
Jun 30, 2017 | $0.811 | OrdinaryDividend |
Mar 31, 2017 | $0.779 | OrdinaryDividend |
Dec 30, 2016 | $0.742 | OrdinaryDividend |
Sep 30, 2016 | $0.814 | OrdinaryDividend |
Jun 30, 2016 | $0.775 | OrdinaryDividend |
Mar 31, 2016 | $0.818 | OrdinaryDividend |
Dec 31, 2015 | $0.685 | OrdinaryDividend |
Sep 30, 2015 | $0.760 | OrdinaryDividend |
Jun 30, 2015 | $0.749 | OrdinaryDividend |
Mar 31, 2015 | $0.833 | OrdinaryDividend |
Dec 31, 2014 | $0.688 | OrdinaryDividend |
Sep 30, 2014 | $0.697 | OrdinaryDividend |
Jun 30, 2014 | $0.648 | OrdinaryDividend |
Mar 31, 2014 | $0.755 | OrdinaryDividend |
Dec 31, 2013 | $0.649 | OrdinaryDividend |
Sep 30, 2013 | $0.675 | OrdinaryDividend |
Jun 28, 2013 | $0.642 | OrdinaryDividend |
Mar 28, 2013 | $0.595 | OrdinaryDividend |
Dec 31, 2012 | $0.701 | OrdinaryDividend |
Sep 28, 2012 | $0.531 | OrdinaryDividend |
Jun 29, 2012 | $0.528 | OrdinaryDividend |
Mar 30, 2012 | $0.511 | OrdinaryDividend |
Dec 30, 2011 | $0.529 | OrdinaryDividend |
Sep 30, 2011 | $0.457 | OrdinaryDividend |
Jun 30, 2011 | $0.472 | OrdinaryDividend |
Mar 31, 2011 | $0.413 | OrdinaryDividend |
Dec 31, 2010 | $0.461 | OrdinaryDividend |
Sep 30, 2010 | $0.427 | OrdinaryDividend |
Jun 30, 2010 | $0.437 | OrdinaryDividend |
Mar 31, 2010 | $0.403 | OrdinaryDividend |
Dec 31, 2009 | $0.449 | OrdinaryDividend |
Sep 30, 2009 | $0.413 | OrdinaryDividend |
Jun 30, 2009 | $0.475 | OrdinaryDividend |
Mar 31, 2009 | $0.596 | OrdinaryDividend |
Dec 31, 2008 | $0.468 | OrdinaryDividend |
Sep 30, 2008 | $0.591 | OrdinaryDividend |
Jun 30, 2008 | $0.568 | OrdinaryDividend |
Mar 31, 2008 | $0.587 | OrdinaryDividend |
Dec 31, 2007 | $0.572 | OrdinaryDividend |
Sep 28, 2007 | $0.578 | OrdinaryDividend |
Jun 29, 2007 | $0.491 | OrdinaryDividend |
Mar 30, 2007 | $0.542 | OrdinaryDividend |
Dec 29, 2006 | $0.473 | OrdinaryDividend |
Oct 31, 2006 | $0.378 | OrdinaryDividend |
Jul 31, 2006 | $0.388 | OrdinaryDividend |
Apr 28, 2006 | $0.620 | OrdinaryDividend |
XLG - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |