AUM$355.3M
Expense Ratio0.40%
NAV$52.10
Holdings77
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
26.1KDividend Yield
0.26%Expense Ratio
0.40%AUM
$355.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.97% |
| Technology | 6.45% |
| Utilities | 1.39% |
| Consumer Cyclical | 1.15% |
| Financial Services | 0.05% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.95% |
| Ireland | 5.01% |
| United Kingdom | 1.04% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $355.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 77 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 1.67% | 22,729 | $14.8M |
| 2 | FIX | Comfort Systems USA Inc | 1.66% | 10,401 | $14.6M |
| 3 | NOC | Northrop Grumman Corp | 1.59% | 19,142 | $14.0M |
| 4 | HWM | Howmet Aerospace Inc | 1.57% | 55,323 | $13.9M |
| 5 | HII | Huntington Ingalls Industries Inc | 1.54% | 32,886 | $13.6M |
| 6 | GNRC | Generac Holdings Inc | 1.53% | 63,767 | $13.6M |
| 7 | LHX | L3Harris Technologies Inc | 1.53% | 37,151 | $13.5M |
| 8 | FDX | FedEx Corp | 1.53% | 37,378 | $13.5M |
| 9 | DE | Deere & Co | 1.52% | 22,679 | $13.5M |
| 10 | HON | Honeywell International Inc | 1.50% | 55,316 | $13.2M |
| 11 | PWR | Quanta Services Inc | 1.48% | 22,994 | $13.1M |
| 12 | ODFL | Old Dominion Freight Line Inc | 1.44% | 67,561 | $12.8M |
| 13 | RTX | RTX Corp | 1.42% | 60,792 | $12.6M |
| 14 | GEV | GE Vernova Inc | 1.41% | 14,712 | $12.5M |
| 15 | JCI | Johnson Controls International plc | 1.40% | 91,821 | $12.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +5.03% | — | ||
| 5Y | +9.35% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$189.57
52-Week Low
—
Current Yield
0.26%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RGI | Industrials(383 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $355.3M | $4.63B | $1.49B |
| Dividend Yield | 0.26% | 2.11% | 2.88% |
| Avg Volume | 26.1K | 399.8K | 852.1K |
| Holdings | 77 | 286 | 120 |
| Performance | |||
| 1-Month Return | — | -4.47% | -2.21% |
| 6-Month Return | — | +6.09% | +5.16% |
| YTD Return | — | +3.88% | +1.24% |
| 1-Year Return | — | +27.42% | +21.07% |
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