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

184.60
BATS BZX Real-Time Price
As of 9:30am ET
 -3.11 / -1.66%
Today’s Change
151.18
Today|||52-Week Range
201.24
-6.62%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500  Industrials Index, an index that contains the common stocks of all companies included in the S&P 500  Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

Performance

1 month-3.15% 3 years+20.59%
3 months-3.35% 5 years+14.30%
1 year+18.49% Since inception+10.98%
Data through 01/25/2022

Quote Details

Previous close$187.71
Open day’s range184.60 – 184.60
Net asset value (NAV)187.59 (01/24/2022)
Daily volume4,127
Average volume (3 months)19,845
Data as of 9:30am ET, 01/25/2022

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+14.30%+13.31%
Expense Gross exp ratio0.40%0.69%
Risk 5 year sharpe ratio0.800.66
Net assets$500.0M$1.1B
Average market cap$31.8B$58.3B
Average P/E25.321.9
Dividend / Share--0.10%

Competitors

JHMI John Hancock Multifactor Industrials ETF
FIDU Fidelity MSCI Industrials Index ETF
IYJ iShares U.S. Industrials 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
DOV Dover Corp1.46%
ROL Rollins Inc1.46%
FDX FedEx1.45%
TDG TransDigm Group Inc1.45%
NOC Northrop Grumman1.43%
ROP Roper Technologies Inc1.43%
IR Ingersoll-Rand1.42%
AME AMETEK Inc1.42%
JBHT J B Hunt Transport Services Inc1.42%
HWM Alcoa1.42%