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").
Latest RGI News
| Is Invesco S&P 500 Equal Weight Industrials ETF (RGI) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content |
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 range | 184.60 – 184.60 |
| Net asset value (NAV) | 187.59 (01/24/2022) |
| Daily volume | 4,127 |
| Average volume (3 months) | 19,845 |
Data as of 9:30am ET, 01/25/2022
Peer Comparisonvs. Industrials ETFs
| RGI | Category | |
|---|---|---|
| Performance 5-yr return | +14.30% | +13.31% |
| Expense Gross exp ratio | 0.40% | 0.69% |
| Risk 5 year sharpe ratio | 0.80 | 0.66 |
| Net assets | $500.0M | $1.1B |
| Average market cap | $31.8B | $58.3B |
| Average P/E | 25.3 | 21.9 |
| 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 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
| DOV Dover Corp | 1.46% |
| ROL Rollins Inc | 1.46% |
| FDX FedEx | 1.45% |
| TDG TransDigm Group Inc | 1.45% |
| NOC Northrop Grumman | 1.43% |
| ROP Roper Technologies Inc | 1.43% |
| IR Ingersoll-Rand | 1.42% |
| AME AMETEK Inc | 1.42% |
| JBHT J B Hunt Transport Services Inc | 1.42% |
| HWM Alcoa | 1.42% |
