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

Expense Ratio: 0.40% | AUM: 178.97M | Issuer: Invesco

RGI Daily Price Range
RGI 52-Week Price Range

RGI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RGI has a real-time SMART Grade of B (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) 178.97M
Underlying Index S&P Equal Weight Index Industrials Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $119.31
Options? Yes
Total Holdings 75

RGI - Top Holdings

Symbol Holding Name % of Total
FDX FedEx Corp 1.58%
UPS United Parcel Service Inc 1.52%
HWM Howmet Aerospace Inc 1.51%
CARR CARREFOUR 1.51%
ODFL Old Dominion Freight Line Inc 1.49%
FBHS FORTUNE BRANDS 1.49%
FAST FASTENAL 1.48%
MAS Masco Corp 1.47%
INFO IHS Markit Ltd 1.47%
FTV Fortive Corp 1.46%
ITW ILLINOIS TOOL 1.44%
SWK Stanley Black & Decker Inc 1.44%
VRSK Verisk Analytics Inc 1.43%
CMI Cummins Inc 1.43%
GWW W.W. Grainger Inc. 1.42%
JBHT J B Hunt Transport Services Inc 1.42%
J Jacobs Engineering Group Inc 1.42%
PCAR PACCAR Inc 1.41%
PWR Quanta Services Inc 1.41%
CAT Caterpillar Inc 1.41%
URI United Rentals Inc 1.41%
EXPD EXPEDITORS 1.41%
IEX IDEX Corp 1.41%
XYL Xylem Inc. 1.40%
FLS Flowserve Corp 1.39%
UNP Union Pacific Corp 1.39%
PH Parker Hannifin Corp 1.39%
DE Deere & Co 1.39%
ETN EATON CORP 1.39%
ROL Rollins Inc 1.38%
CHRW C.H. Robinson Worldwide Inc 1.38%
ROK ROCKWELL AUTOM 1.38%
CTAS Cintas Corp 1.38%
AME AMETEK Inc 1.37%
TT Trane Technologies PLC 1.37%
AOS A O SMITH 1.37%
RHI Robert Half International Inc 1.37%
EFX Enerflex Ltd. 1.37%
MMM 3M 1.37%
DOV Dover Corp 1.37%
EMR EMERSON ELECTR 1.37%
HON Honeywell International 1.37%
ALLE Allegion PLC 1.36%
SNA SNA 1.36%
OTIS Otis Worldwide Corp 1.36%
WM Waste Management Inc 1.36%
CSX CSX Corp 1.35%
KSU Kansas City Southern 1.35%
ROP Roper Industries Inc 1.35%
JCI Johnson Controls Inc 1.35%
PNR Pentair Ltd 1.35%
NSC NORFOLK SOUTHE 1.34%
CPRT Copart Inc 1.34%
RSG Republic Services Inc 1.34%
GD GENERAL DYNAMI 1.34%
NLSN NIELSEN HOLDIN 1.33%
WAB Wabtec Corp/DE 1.33%
BA BOEING CO 1.33%
NOC Northrop Grumman Corp 1.32%
TDG TransDigm Group Inc 1.30%
TXT Textron Inc 1.30%
RTX Raytheon Technologies Corp 1.30%
GE GENERAL ELEC C 1.30%
ALK ALASKA AIR GRO 1.29%
LUV Southwest Airlines Co 1.28%
HII Huntington Ingalls Ind 1.27%
LMT Lockheed Martin Corp 1.27%
IR INGER RAND 1.26%
DAL DELTA AIR LIN 1.25%
TDY Teledyne Technologies Inc 1.23%
LHX L3harris Technologies 1.21%
UAL United Airlines Holdings Inc 1.19%
AAL American Airlines Group 1.02%
RGI Invesco - Guggenheim (Rydex) S&P Equal Weight Industrials ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RGI - Top Stories


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RGI - Price/Volume Stats

Current price $117.10
Prev. close $119.27
Day low $116.63
Day high $119.08
52-week high $141.39
52-week low $80.62
Day Volume 770,800
Avg. volume 26,852
Dividend yield 1.52%

RGI - Recent Returns

1-mo -6.59%
3-mo N/A
6-mo -13.79%
1-year -4.86%
3-year 12.46%
5-year 45.18%
YTD -12.89%
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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