Invesco Sp 500 Etf Profile

XLG Etf  USD 46.52  0.22  0.47%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco SP is trading at 46.52 as of the 17th of March 2025. This is a 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 46.09. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEARCA Exchange in the United States. More on Invesco SP 500

Moving together with Invesco Etf

  0.67VTI Vanguard Total StockPairCorr
  0.66SPY SPDR SP 500PairCorr
  0.66IVV iShares Core SPPairCorr
  0.66VV Vanguard Large CapPairCorr

Moving against Invesco Etf

  0.68PSQ ProShares Short QQQPairCorr
  0.57AIVI WisdomTree InternationalPairCorr
  0.57USTB VictoryShares USAA CorePairCorr
  0.5MNA IQ Merger ArbitragePairCorr
  0.47BOIL ProShares Ultra BloombergPairCorr
  0.46PMBS PIMCO Mortgage BackedPairCorr

Invesco Etf Highlights

President of Rydex InvestmentsMichael Byrum
Thematic Ideas
(View all Themes)
Old Names[XL Group Ltd, XL Group Ltd, XL Group Ltd]
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, Invesco (View all Sectors)
IssuerInvesco
Inception Date2005-05-04
BenchmarkS&P 500 Top 50 Index
Entity TypeRegulated Investment Company
Asset Under Management8.81 Billion
Average Trading Valume2.58 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents52.0
Market MakerIMC
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D(6.45)
NameInvesco SP 500 Top 50 ETF
Currency CodeUSD
Open FigiBBG00KJR29C0
In Threey Volatility17.93
1y Volatility11.07
200 Day M A47.8641
50 Day M A49.924
CodeXLG
Updated At16th of March 2025
Currency NameUS Dollar
Invesco SP 500 [XLG] is traded in USA and was established 2005-05-04. The fund is classified under Large Blend category within Invesco family. The entity is thematically classified as Large Cap ETFs. Invesco SP 500 at this time have 1.85 B in net assets. , while the total return for the last 3 years was 14.8%.
Check Invesco SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco SP 500 Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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Invesco SP Top Holders

APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
More Details

Invesco SP 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco SP Against Markets

When determining whether Invesco SP 500 is a strong investment it is important to analyze Invesco SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco SP's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Invesco SP 500 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.