Invesco S&P 500 Top 50 ETF (XLG)
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Information as of:
2024-04-30
Part of INVESCOETF
LEI: 549300DP0UAL3FIOBB50
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-04-30
Total Assets
$8.17b
$8.17b
Total Liabilities
$7.70m
$7.70m
Net Assets
$8.16b
$8.16b
Month 1 NAV Shares Sold
$1.03b
$1.03b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$374m
$374m
Taken From Prospectus On: August 28, 2024
Expense Ratio: 0.20
Fund Objective:
The Invesco S&P 500® Top 50 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the “Underlying Index”).
Investment Strategy:
The fund generally invests at least 90% of its total assets in securities that comprise the Underlying Index.
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