Invesco S&P 500® Equal Weight Industrials ETF (RGI)
| 186.99 Delayed Data As of Aug 16 |  -0.09 / -0.05%Today’s Change | 154.21 Today|||52-Week Range 201.24 | -5.41% 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").
Latest RGI News
| Is Invesco S&P 500 Equal Weight Industrials ETF (RGI) a Strong ETF Right Now? Aug 05 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +15.29% | 3 years | +17.66% | |
| 3 months | +8.37% | 5 years | +13.00% | |
| 1 year | -2.48% | Since inception | +10.55% |
Data through 08/16/2022
Quote Details
| Previous close | $187.08 |
| Open day’s range | 185.83 – 187.77 |
| Net asset value (NAV) | 186.13 (08/15/2022) |
| Daily volume | 217,297 |
| Average volume (3 months) | 23,882 |
Data as of 4:00pm ET, 08/16/2022
Peer Comparisonvs. Industrials ETFs
| RGI | Category | |
|---|---|---|
| Performance 5-yr return | +13.00% | +6.69% |
| Expense Gross exp ratio | 0.40% | 0.68% |
| Risk 5 year sharpe ratio | 0.58 | 0.44 |
| Net assets | $318.4M | $876.4M |
| Average market cap | $28.8B | $59.8B |
| Average P/E | 21.7 | 24.0 |
| Dividend / Share | -- | 0.08% |
Competitors
| FIDU Fidelity MSCI Industrials Index ETF |
| JHMI John Hancock Multifactor Industrials ETF |
| XLI Industrial Select Sector SPDR® Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 63.98% |
| Business service | 24.56% |
| Consumer goods | 8.23% |
| Consumer service | 3.22% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| BA Boeing | 1.66% |
| ODFL Old Dominion Freight Line Inc | 1.63% |
| ROK Rockwell Automation Inc | 1.62% |
| CPRT Copart Inc | 1.57% |
| VRSK Verisk Analytics Inc | 1.54% |
| URI United Rentals Inc | 1.53% |
| XYL Xylem Inc | 1.52% |
| EFX Equifax Inc | 1.51% |
| ROL Rollins Inc | 1.51% |
| CTAS Cintas Corp | 1.51% |
