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XLG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® Top 50 ETF (XLG) Ownership - Who owns Invesco S&P 500® Top 50 ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Top 50 Index (the "underlying index")... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
7464661500.00
Fund Existence
almost 20 years
Turnover
4.00
Capitalization
N/A
Yield
0.79
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
XLG
Net Assets
7.47B
Yield
0.79
Fund Existence
almost 20 years
Total Expense Ratio
0.20
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
2.35B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.47B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.59%
Gain YTD
-11.577
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com