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

Expense Ratio: 0.40% | AUM: 367.98M | 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) 367.98M
Underlying Index S&P Equal Weight Index Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $136.29
Options? Yes
Total Holdings 75

RGI - Top Holdings

Symbol Holding Name % of Total
GE GENERAL ELEC C 1.66%
FDX FedEx Corp 1.59%
PWR Quanta Services Inc 1.58%
PNR Pentair Ltd 1.54%
CARR CARREFOUR 1.54%
AOS A O SMITH 1.48%
SNA SNA 1.48%
ROL Rollins Inc 1.47%
CPRT Copart Inc 1.47%
SWK Stanley Black & Decker Inc 1.45%
DE Deere & Co 1.45%
PCAR PACCAR Inc 1.44%
TT Trane Technologies PLC 1.44%
ROK ROCKWELL AUTOM 1.42%
XYL Xylem Inc. 1.42%
FLS Flowserve Corp 1.42%
CMI Cummins Inc 1.42%
CAT Caterpillar Inc 1.42%
INFO IHS Markit Ltd 1.42%
UPS United Parcel Service Inc 1.41%
LUV Southwest Airlines Co 1.41%
AME AMETEK Inc 1.41%
OTIS Otis Worldwide Corp 1.40%
IEX IDEX Corp 1.40%
ETN EATON CORP 1.40%
PH Parker Hannifin Corp 1.40%
ROP Roper Industries Inc 1.40%
EXPD EXPEDITORS 1.40%
TDY Teledyne Technologies Inc 1.40%
URI United Rentals Inc 1.39%
J Jacobs Engineering Group Inc 1.39%
JCI JOHNSON CONTROLS 1.38%
ALLE Allegion PLC 1.38%
HWM Howmet Aerospace Inc 1.37%
CTAS Cintas Corp 1.37%
ITW ILLINOIS TOOL 1.37%
HON Honeywell International 1.37%
CSX CSX Corp 1.37%
VRSK Verisk Analytics Inc 1.36%
GWW W W Grainger Inc 1.36%
IR INGER RAND 1.36%
HII Huntington Ingalls Ind 1.36%
ODFL Old Dominion Freight Line Inc 1.36%
CHRW C.H. Robinson Worldwide Inc 1.35%
DOV Dover Corp 1.35%
DAL DELTA AIR LIN 1.35%
FAST FASTENAL 1.34%
BA BOEING CO 1.34%
RTX Raytheon Technologies Corp 1.34%
WM Waste Management Inc 1.34%
MMM 3M 1.34%
EMR EMERSON ELECTR 1.33%
FBHS FORTUNE BRANDS 1.33%
RHI Robert Half International Inc 1.32%
UAL United Airlines Holdings Inc 1.31%
FTV Fortive Corp 1.30%
NSC NORFOLK SOUTHE 1.30%
KSU Kansas City Southern 1.29%
ALK ALASKA AIR GRO 1.28%
TDG TransDigm Group Inc 1.28%
GD GENERAL DYNAMI 1.27%
RSG Republic Services Inc 1.27%
LMT Lockheed Martin Corp 1.27%
UNP Union Pacific Corp 1.26%
NLSN NIELSEN HOLDIN 1.26%
JBHT J B Hunt Transport Services Inc 1.26%
LHX L3harris Technologies 1.25%
EFX Enerflex Ltd. 1.24%
MAS Masco Corp 1.23%
NOC Northrop Grumman Corp 1.22%
AAL American Airlines Group 1.22%
WAB Wabtec Corp/DE 1.19%
TXT Textron Inc 1.17%
AGPXX STIT - Government & Agency Portfolio 0.06%
RGI Invesco - Guggenheim (Rydex) S&P Equal Weight Industrials ETF 0.00%

RGI - Top Stories


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RGI - Price/Volume Stats

Current price $132.47
Prev. close $136.39
Day low $132.37
Day high $134.06
52-week high $143.34
52-week low $80.62
Day Volume 20,700
Avg. volume 30,118
Dividend yield 1.20%

RGI - Recent Returns

1-mo -1.84%
3-mo 5.26%
6-mo 25.57%
1-year 2.63%
3-year 21.71%
5-year 66.21%
YTD -1.21%
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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