XLG

$59.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$11.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.63%
Holdings
53
Inception Date
May 4, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.18%
3 Year+0.99%
5 Year+1.11%
10 Year+4.05%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.15%
MSFTMicrosoft Corp10.87%
AAPLApple Inc10.55%
AMZNAmazon.Com Inc6.19%
AVGOAvago Technologi4.54%
Top 10 Concentration: 62.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.10%
YTD
+17.97%
1 Year
+17.97%
3 Year
+99.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.7%

of portfolio

NVDANvidia Corp.
13.15%
MSFTMicrosoft Corp
10.87%
AAPLApple Inc
10.55%
AMZNAmazon.Com Inc
6.19%
METAMeta Platforms, Inc.
4.45%
GOOGLAlphabet  inc., Class A
3.93%
TSLATesla Motors, Inc.
3.42%
GOOGAlphabet Inc Class C
3.17%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.15%
2MSFTMicrosoft CorpInformation Technology10.87%
3AAPLApple IncInformation Technology10.55%
4AMZNAmazon.Com IncConsumer Discretionary6.19%
5AVGOAvago TechnologiInformation Technology4.54%
6METAMeta Platforms, Inc.Communication Services4.45%
7GOOGLAlphabet  inc., Class ACommunication Services3.93%
8TSLATesla Motors, Inc.Consumer Discretionary3.42%
9GOOGAlphabet Inc Class CCommunication Services3.17%
10BRK.BBerkshire Hathaway, Inc.Industrials2.55%