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Invesco S&P 500 Top 50 ET... (XLG)
NYSEArca: XLG
· Echtzeitkurs · USD
62.88
-0.23 (-0.36%)
Zum Schluss: Aug 17, 2026, 8:00 PM
Invesco S&P 500 Top 50 ETF (XLG) ETF Price, Holdings & Analysis
-0.36% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.46 Mrd |
| NAV | 63.11 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 4, 2005 |
| Brief | 0 |
| Volumen | 558,124 |
| Ø Vol. (20D) | 1,591,316 |
| Eröffnung | 63.21 |
| Vortagesschluss | 63.11 |
| Tagesspanne | 62.84 - 63.27 |
| 52-Wk Range | 52.60 - 64.77 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Large Blend
Tickersymbol XLG
Auflagedatum May 4, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1170 | k.A. |
| Mar 23, 2026 | $0.0940 | k.A. |
| Dec 22, 2025 | $0.0970 | k.A. |
| Sep 22, 2025 | $0.0890 | k.A. |
| Jun 23, 2025 | $0.1030 | k.A. |
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