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

Expense Ratio: 0.40% | AUM: 383.69M | Issuer: Invesco

RGI Daily Price Range
RGI 52-Week Price Range

RGI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RGI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RGI - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Industrials Portfolio seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Industrials.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 383.69M
Underlying Index S&P Equal Weight Index Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $156.61
Options? Yes
Total Holdings 74

RGI - Top Holdings

Symbol Holding Name % of Total
GE GENERAL ELEC C 1.86%
PWR Quanta Services Inc 1.64%
CARR CARREFOUR 1.64%
PH Parker Hannifin Corp 1.55%
TT Trane Technologies PLC 1.55%
HWM Howmet Aerospace Inc 1.52%
RHI Robert Half International Inc 1.50%
IR INGER RAND 1.49%
HON Honeywell International 1.49%
PNR Pentair Ltd 1.48%
TDY Teledyne Technologies Inc 1.48%
INFO IHS Markit Ltd 1.47%
CSX CSX Corp 1.47%
URI United Rentals Inc 1.46%
AME AMETEK Inc 1.46%
CPRT Copart Inc 1.45%
DE Deere & Co 1.45%
FDX FedEx Corp 1.45%
SNA SNA 1.43%
ALLE Allegion PLC 1.42%
GWW W W Grainger Inc 1.42%
CMI Cummins Inc 1.42%
FLS Flowserve Corp 1.41%
SWK Stanley Black & Decker Inc 1.41%
AOS A O SMITH 1.40%
ETN EATON CORP 1.39%
BA BOEING CO 1.39%
TDG TransDigm Group Inc 1.39%
CAT Caterpillar Inc 1.39%
OTIS Otis Worldwide Corp 1.38%
VRSK Verisk Analytics Inc 1.38%
EMR EMERSON ELECTR 1.38%
XYL Xylem Inc. 1.38%
CTAS Cintas Corp 1.37%
DAL DELTA AIR LIN 1.37%
ROL Rollins Inc 1.36%
LUV Southwest Airlines Co 1.36%
HII Huntington Ingalls Ind 1.36%
ITW ILLINOIS TOOL 1.35%
TXT Textron Inc 1.35%
WM Waste Management Inc 1.35%
J Jacobs Engineering Group Inc 1.35%
DOV Dover Corp 1.34%
NSC NORFOLK SOUTHE 1.34%
PCAR PACCAR Inc 1.34%
RTX Raytheon Technologies Corp 1.33%
ROK ROCKWELL AUTOM 1.33%
RSG Republic Services Inc 1.33%
FAST FASTENAL 1.33%
JCI JOHNSON CONTROLS 1.33%
ALK ALASKA AIR GRO 1.33%
FTV Fortive Corp 1.32%
LHX L3harris Technologies 1.32%
IEX IDEX Corp 1.31%
UPS United Parcel Service Inc 1.30%
UNP Union Pacific Corp 1.29%
NLSN NIELSEN HOLDIN 1.29%
UAL United Airlines Holdings Inc 1.29%
GD GENERAL DYNAMI 1.28%
ODFL Old Dominion Freight Line Inc 1.27%
WAB Wabtec Corp/DE 1.27%
MMM 3M 1.27%
KSU Kansas City Southern 1.26%
EFX Enerflex Ltd. 1.26%
FBHS FORTUNE BRANDS 1.26%
ROP Roper Industries Inc 1.23%
EXPD EXPEDITORS 1.22%
LMT Lockheed Martin Corp 1.19%
JBHT J B Hunt Transport Services Inc 1.18%
MAS Masco Corp 1.16%
CHRW C.H. Robinson Worldwide Inc 1.16%
AAL American Airlines Group 1.14%
NOC Northrop Grumman Corp 1.14%
RGI Invesco - Guggenheim (Rydex) S&P Equal Weight Industrials ETF 0.00%

RGI - Top Stories


View All RGI News

RGI - Price/Volume Stats

Current price $156.33
Prev. close $156.71
Day low $156.13
Day high $157.37
52-week high $158.93
52-week low $80.62
Day Volume 3,908
Avg. volume 34,397
Dividend yield 1.04%

RGI - Recent Returns

1-mo 16.43%
3-mo 14.53%
6-mo 32.33%
1-year 17.99%
3-year 37.68%
5-year 93.00%
YTD 16.59%
2019 33.17%
2018 -13.23%
2017 23.22%
2016 21.21%
2015 -6.94%

RGI - Stock Chart


RGI - Dividends

Ex-Dividend Date Type Payout Amount Change
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