RGI

Invesco S&P 500 Equal Weight Industrials ETF

Up$126.24
+$0.98
(+0.78%)
As of 4:10:00 PM EDT | 4/18/19  |  Market Closed

RGI Trading Data

Open

$125.64

Low Price

$125.64

High Price

$126.52

Previous Last Price

$125.26

Bid Size

$0 X 0

Ask Size

$0 X 0

RGI Portfolio Data

AUM

$244,159,500

Shares

1,950

PE Ratio

14.83

Price / Book Ratio

4.21

Expense Ratio

0.4

Net Asset Value

$125.21

Volume

Volume

18,724

Avg. Volume (YDT)

19,964

Dollar Volume

$2,013,665

Weekly Avg. Volume

8,045

Monthly Avg. Volume

32,521

Quarterly Avg. Volume

21,204

RGI Fund Description

The Invesco SP 500 Equal Weight Industrials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Industrials Index.

RGI Chart

RGI Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Industrials ETF

Inception Date

2011-01-06

Asset Class

Equity

Asset Class Size

Industrials

RGI Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

RGI Holdings

Top 10 Holdings

Delta Air Lines Inc (DAL)
1.57%
Equifax Inc (EFX)
1.56%
FedEx Corp (FDX)
1.54%
Flowserve Corp (FLS)
1.53%
Quanta Services Inc (PWR)
1.53%
Fastenal Co (FAST)
1.52%
Stanley Black & Decker Inc (SWK)
1.51%
Illinois Tool Works Inc (ITW)
1.5%
Copart Inc (CPRT)
1.5%
Arconic Inc (ARNC)
1.5%

Total RGI Holdings

Total Holdings: 71

Delta Air Lines Inc (DAL)
1.57%
Equifax Inc (EFX)
1.56%
FedEx Corp (FDX)
1.54%
Flowserve Corp (FLS)
1.53%
Quanta Services Inc (PWR)
1.53%
Fastenal Co (FAST)
1.52%
Stanley Black & Decker Inc (SWK)
1.51%
Illinois Tool Works Inc (ITW)
1.5%
Copart Inc (CPRT)
1.5%
Arconic Inc (ARNC)
1.5%
Parker-Hannifin Corp (PH)
1.5%
Fluor Corp (FLR)
1.49%
Huntington Ingalls Industries Inc (HII)
1.48%
AO Smith Corp (AOS)
1.48%
Roper Technologies Inc (ROP)
1.48%
Xylem Inc/NY (XYL)
1.47%
Wabtec Corp (WAB)
1.47%
Alaska Air Group Inc (ALK)
1.47%
Norfolk Southern Corp (NSC)
1.47%
AMETEK Inc (AME)
1.46%
Dover Corp (DOV)
1.46%
United Technologies Corp (UTX)
1.46%
Ingersoll-Rand PLC (IR)
1.46%
Fortive Corp (FTV)
1.46%
Emerson Electric Co (EMR)
1.45%
Verisk Analytics Inc (VRSK)
1.45%
Cummins Inc (CMI)
1.45%
Caterpillar Inc (CAT)
1.45%
3M Co (MMM)
1.45%
Rollins Inc (ROL)
1.44%
Rockwell Automation Inc (ROK)
1.44%
Honeywell International Inc (HON)
1.44%
Jacobs Engineering Group Inc (JEC)
1.44%
Expeditors International of Washington Inc (EXPD)
1.44%
TransDigm Group Inc (TDG)
1.44%
Fortune Brands Home & Security Inc (FBHS)
1.43%
United Parcel Service Inc (UPS)
1.43%
Allegion PLC (ALLE)
1.43%
American Airlines Group Inc (AAL)
1.43%
PACCAR Inc (PCAR)
1.42%
Kansas City Southern (KSU)
1.42%
Eaton Corp PLC (ETN)
1.42%
CSX Corp (CSX)
1.42%
Waste Management Inc (WM)
1.42%
IHS Markit Ltd (INFO)
1.41%
General Dynamics Corp (GD)
1.4%
WW Grainger Inc (GWW)
1.4%
Cintas Corp (CTAS)
1.39%
Robert Half International Inc (RHI)
1.39%
Deere & Co (DE)
1.39%
United Continental Holdings Inc (UAL)
1.39%
L3 Technologies Inc (LLL)
1.38%
Masco Corp (MAS)
1.38%
Lockheed Martin Corp (LMT)
1.38%
Johnson Controls International plc (JCI)
1.38%
Harris Corp (HRS)
1.38%
CH Robinson Worldwide Inc (CHRW)
1.37%
United Rentals Inc (URI)
1.37%
Union Pacific Corp (UNP)
1.37%
Northrop Grumman Corp (NOC)
1.37%
Textron Inc (TXT)
1.37%
Southwest Airlines Co (LUV)
1.37%
Republic Services Inc (RSG)
1.36%
Raytheon Co (RTN)
1.35%
Nielsen Holdings PLC (NLSN)
1.35%
Snap-on Inc (SNA)
1.33%
JB Hunt Transport Services Inc (JBHT)
1.32%
Pentair PLC (PNR)
1.3%
General Electric Co (GE)
1.28%
Boeing Co/The (BA)
1.21%
PowerShares S&P 500 Equal Weight Industrials Portfolio (RGI)
0%

RGI Technicals

Alpha

-0.3

Beta

1.2

Leverage

Long

Standard Deviation

5.95

RGI Dividends

Dividend Date

2019-03-18

Latest Dividend

0.465

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

1.33

RGI Performance

YTD Return

22.22%

1 Year Return

3.7%

3 Year Return

40.43%

5 Year Return

51.71%

10 Year Return

266.48%

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