Invesco S&P 500 Equal Weight Industrials ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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About RGI

RGI tracks an equal-weighted index of industrial US stocks drawn from the S&P 500.

What's in this fund

Sectors

As of May 22, 2022
Industrials92.74%
Consumer Cyclical4.25%
Technology3.01%

Top 10 Holdings (17.01% of total assets)

As of May 22, 2022
Name
Symbol
% Assets
Nielsen
NLSN
2.16%
United Airlines
UAL
1.86%
Delta Air Lines
DAL
1.79%
American Airlines
AAL
1.72%
Rollins
ROL
1.63%
Jacobs Engineering
J
1.62%
Southwest Airlines
LUV
1.57%
Expeditors International
EXPD
1.58%
Honeywell International
HON
1.55%
Fortive
FTV
1.53%

RGI Key Statistics

AUM
367.08M
Price-Earnings ratio
29.38
30-Day yield
0.96
Average volume
40.97K
High today
$168.78
Low today
$164.39
Open price
$168.78
Volume
74.77K
52 Week high
$201.24
52 Week low
$164.39
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2006
% Price Return-3.80%13.26%12.33%13.52%10.38%
% NAV Return-3.71%13.26%12.32%13.54%10.39%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure