XLGInvesco S&P 500 Top 50 ETF

Grow my money21y track recordRanked #92 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Top 50 Index.

By Invesco · Launched 2005

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$11.1B

#246 of 5,562 · large

Return (1Y)Goal

+21.7%

Track Record

21 years

#227 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,123+21.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Top 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 63.0% of fundconcentrated

NVIDIA Corp.

12.9%

Apple Inc.

10.6%

Microsoft Corp.

8.9%

Amazon.com, Inc.

6.4%

Alphabet Inc.

5.4%

Alphabet Inc.

4.4%

Broadcom Inc.

4.3%

Meta Platforms, Inc.

4.3%

Tesla, Inc.

3.3%

Berkshire Hathaway Inc.

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

46.8%

Communication

16.0%

Consumer Cyclical

11.2%

Financial Services

8.9%

Healthcare

7.0%

Consumer Defensive

5.2%

Energy

2.4%

Industrials

1.9%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-30.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.56Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Top 50 Index.
Strategy: Invests at least 90% of total assets in securities of the S&P 500 Top 50 Index. Employs full replication methodology, investing in all securities in proportion to their weightings. Concentrates investments in industries as reflected by the Index.
Inception date: May 4, 2005
Fund family: Invesco