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S&P 500 Top 50 Invesco ETF (XLG)

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Overview

Name Invesco S&P 500 Top 50 ETF
Fund Family Invesco
Underlying Index S&P Top 50 Index
Inception Date 05/04/05
First Trade Date 05/10/05
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Top 50 ETF seeks to replicate as closely as possible the performance of the SP Top 50 Index, before fees and expenses, on a daily basis.

Investment Information

Alpha 0.92
60-Month Beta 1.01
Standard Deviation -0.34
Shares Outstanding, K 3,901.00
Managed Assets, $K 784,937.90 K
Net Asset Value 201.23
First Trade Price 91.10
P/E Ratio 20.06
Management Fee 0.20%
Options No
Latest Dividend 0.951
Last Dividend Date 03/18/19
Annual Dividend 3.78
Annual Dividend Yield 1.88%
1-Year Return 9.91%
3-Year Return 37.32%
5-Year Return 55.80%
Management Expense Ratio 0.20%

XLG Dividends

Date Value
03/18/19 $0.9510
12/24/18 $1.0350
09/24/18 $1.0260
06/15/18 $0.7710
03/16/18 $0.7580
12/15/17 $0.9950
09/15/17 $0.9380
06/16/17 $0.8110
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