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, 2022Industrials92.74%
Consumer Cyclical4.25%
Technology3.01%
Top 10 Holdings (17.01% of total assets)
As of May 22, 2022Name
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
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