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").

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 range185.83 – 187.77
Net asset value (NAV)186.13 (08/15/2022)
Daily volume217,297
Average volume (3 months)23,882
Data as of 4:00pm ET, 08/16/2022

Peer Comparisonvs. Industrials ETFs

 RGICategory
Performance 5-yr return+13.00%+6.69%
Expense Gross exp ratio0.40%0.68%
Risk 5 year sharpe ratio0.580.44
Net assets$318.4M$876.4M
Average market cap$28.8B$59.8B
Average P/E21.724.0
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 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
BA Boeing1.66%
ODFL Old Dominion Freight Line Inc1.63%
ROK Rockwell Automation Inc1.62%
CPRT Copart Inc1.57%
VRSK Verisk Analytics Inc1.54%
URI United Rentals Inc1.53%
XYL Xylem Inc1.52%
EFX Equifax Inc1.51%
ROL Rollins Inc1.51%
CTAS Cintas Corp1.51%