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Invesco S&P 500® Top 50 ETF

XLG
ETF · Currency in USD
ISIN
US46137V2337
CUSIP
46137V233
Issuer
Invesco
Inception Date
May 10, 2005
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.20%
Index Tracked
Russell Top 50 Index
ETF Home Page
www.invesco.com
Asset Class
Equity
Asset Class Size
Mega-Cap
Asset Class Style
Growth

XLGPrice Chart


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XLGPerformance

The chart shows the growth of $10,000 invested in XLG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,588 for a total return of roughly 345.88%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
345.88%
259.57%
S&P 500

XLGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.12%
YTD7.13%
6M15.47%
1Y48.46%
5Y18.09%
10Y14.75%

XLGMonthly Returns Heatmap


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XLGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco S&P 500® Top 50 ETF Sharpe ratio is 2.95. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.95

XLGDividends

Invesco S&P 500® Top 50 ETF granted a 0.87% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.66 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.66$2.75$3.69$3.59$3.52$3.15$3.03$2.79$2.56$2.27$1.87$1.73
Dividend yield
0.87%0.96%1.58%2.00%1.85%2.00%2.09%1.97%1.97%2.20%2.05%1.93%

XLGDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.09%

XLGWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco S&P 500® Top 50 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 30.46%, recorded on Mar 23, 2020. It took 74 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-30.46%Feb 20, 202023Mar 23, 202074Jul 8, 202097
-19.79%Oct 4, 201856Dec 24, 201876Apr 15, 2019132
-16%Apr 16, 201055Jul 2, 2010112Dec 10, 2010167
-15.35%May 2, 2011108Oct 3, 201173Jan 18, 2012181
-13.4%Jul 21, 201526Aug 25, 201549Nov 3, 201575
-11.44%Sep 3, 202014Sep 23, 202066Dec 28, 202080
-10.81%Nov 4, 201568Feb 11, 201642Apr 13, 2016110
-10.62%Jan 29, 201844Apr 2, 201880Jul 25, 2018124
-9.04%Apr 3, 201242Jun 1, 201244Aug 3, 201286
-8.87%Oct 5, 201228Nov 15, 201252Feb 1, 201380

XLGVolatility Chart

Current Invesco S&P 500® Top 50 ETF volatility is 14.11%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
14.11%

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