(XLG) Invesco SP500 Top 50 - Ratings and Ratios
Large Cap Stocks, Technology, Financials, Industrials, Healthcare
Description: XLG Invesco SP500 Top 50
The Invesco S&P500 Top50 ETF (XLG) is an exchange-traded fund that tracks the performance of the 50 largest companies in the S&P500 Index, weighted by float-adjusted market capitalization. This means the fund is heavily concentrated in the largest and most liquid stocks in the US market.
As a non-diversified fund, XLGs investment strategy is focused on replicating the underlying index, which implies a high level of concentration risk. The funds top holdings are likely to be the largest and most influential companies in the S&P500, such as tech giants and mega-cap stocks. This concentration can result in higher volatility and potentially higher returns.
From a performance perspective, key metrics to consider include the funds tracking error, expense ratio, and trading volume. A low tracking error indicates that the fund is effectively replicating the underlying index, while a low expense ratio helps to minimize costs for investors. High trading volume is also essential for maintaining liquidity and minimizing trading costs.
To further evaluate XLGs performance, investors can examine key performance indicators (KPIs) such as the funds beta, Sharpe ratio, and information ratio. A beta of around 1 is expected, given the funds tracking of the S&P500s largest constituents. The Sharpe ratio can help investors understand the funds risk-adjusted returns, while the information ratio provides insight into the funds ability to generate excess returns relative to the underlying index.
XLG ETF Overview
| Market Cap in USD | 10,963m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2005-05-04 |
XLG ETF Ratings
| Growth Rating | 81.2% |
| Fundamental | - |
| Dividend Rating | 31.3% |
| Return 12m vs S&P 500 | 4.23% |
| Analyst Rating | - |
XLG Dividends
| Dividend Yield 12m | 0.49% |
| Yield on Cost 5y | 1.11% |
| Annual Growth 5y | 0.21% |
| Payout Consistency | 97.1% |
| Payout Ratio | % |
XLG Growth Ratios
| Growth Correlation 3m | 95.1% |
| Growth Correlation 12m | 60.5% |
| Growth Correlation 5y | 84.1% |
| CAGR 5y | 29.29% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.41 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.72 |
| Sharpe Ratio 12m | 1.69 |
| Alpha | 4.71 |
| Beta | 1.000 |
| Volatility | 10.62% |
| Current Volume | 2156.7k |
| Average Volume 20d | 1814.7k |
| Stop Loss | 55.8 (-3%) |
| Signal | 1.32 |
What is the price of XLG shares?
Over the past week, the price has changed by -0.76%, over one month by +0.82%, over three months by +9.50% and over the past year by +19.71%.
Is Invesco SP500 Top 50 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLG is around 62.53 USD . This means that XLG is currently overvalued and has a potential downside of 8.69%.
Is XLG a buy, sell or hold?
What are the forecasts/targets for the XLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.5 | 22.5% |
Last update: 2025-10-08 02:25
XLG Fundamental Data Overview
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.96b USD (10.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(10.96b)/V(10.96b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle