Invesco S&P 500® Equal Weight Industrials ETF (RGI)

115.91
Delayed Data
As of 9:30am ET
 -0.86 / -0.74%
Today’s Change
104.86
Today|||52-Week Range
127.94
-3.94%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Industrials Total Return. Under normal circumstances- the fund will invest at least 90% of its total assets in component securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Industrials Index that consists of common stocks of companies that comprise the Industrials Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Invesco S&P 500® Equal Weight Industrials ETF.

Performance

1 month-1.96% 3 years+10.52%
3 months-1.31% 5 years+13.64%
1 year+10.86% Since inception+9.60%
Data through 06/23/2018

Quote Details

Previous close$116.77
Open day’s range115.91 – 115.91
Net asset value (NAV)116.53 (06/22/2018)
Daily volume385
Average volume (3 months)18,462
Data as of 9:30am ET, 06/25/2018

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+13.64%+13.11%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio1.040.95
Net assets$282.3M$497.1M
Average market cap$22.4B$41.6B
Average P/E19.127.2
Dividend / Share--0.15%

Competitors

IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 63.98%
Business service 24.56%
Consumer goods 8.23%
Consumer service 3.22%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
EXPD Expeditors International of Washington Inc1.74%
TDG TransDigm Group Inc1.73%
CSX CSX Corp1.69%
TXT Textron Inc1.67%
GWW W W Grainger Inc1.67%
JEC Jacobs Engineering Group Inc1.61%
RHI Robert Half International Inc1.59%
UPS UPS1.59%
JBHT J B Hunt Transport Services Inc1.59%
NSC Norfolk Southern1.58%