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

NYSEARCA: RGI · IEX Real-Time Price · USD
174.31
4.03 (2.37%)
May 26, 2022 12:45 PM EDT - Market open
Assets$369.61M
NAV$168.77
Expense Ratio0.40%
PE Ratio39.44
Shares Out2.19M
Dividend (ttm)$1.42
Dividend Yield0.81%
Ex-Dividend DateMar 21, 2022
1-Year Return-7.41%
Volume9,490
Open171.58
Previous Close170.28
Day's Range171.58 - 174.39
52-Week Low164.39
52-Week High201.24
Beta1.21
Holdings74
Inception DateNov 1, 2006

About RGI

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).

Asset ClassEquity
SectorIndustrials
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRGI
Index TrackedS&P Equal Weight Index Industrials Index

Top 10 Holdings

16.75% of assets
NameSymbolWeight
Nielsen HoldingsNLSN2.15%
United Airlines HoldingsUAL1.76%
Delta Air LinesDAL1.71%
American Airlines GroupAAL1.63%
Jacobs Engineering GroupJ1.62%
RollinsROL1.61%
Northrop GrummanNOC1.59%
Expeditors International of WashingtonEXPD1.56%
Republic ServicesRSG1.56%
FortiveFTV1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.3994Mar 31, 2022
Dec 20, 2021$0.339Dec 31, 2021
Sep 20, 2021$0.337Sep 30, 2021
Jun 21, 2021$0.34474Jun 30, 2021
Mar 22, 2021$0.36414Mar 31, 2021
Dec 21, 2020$0.32493Dec 31, 2020
Full Dividend History

News

United Airlines Reaches Agreement With Pilots Union

Shares of United Airlines Holdings (NASDAQ: UAL) rallied 3.66% at 11:15 ET on Friday morning following the news that the airline reached an agreement with its pilots' labor union on new contract terms. ...

Other symbols:RSPUAL
1 week ago - ETF Trends

RGI Increases as Airline Stocks Take Flight on Q1 Earnings Reports

U.S. airline stocks took flight on Thursday on strong first quarter earnings reports and outlooks for the rest of the year.  In premarket trading, American Airlines stock was up 10.6%, at its highest in...

1 month ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RGI)?

Sector ETF report for RGI

1 month ago - Zacks Investment Research

Investors are moving toward quality stocks, Gradient's Mariann Montagne says

Mark Avallone, president of Potomac Wealth Advisors and Mariann Montagne portfolio manager at Gradient investments join 'The Exchange' to discuss their take on the stock market after the Fed said it wou...

Other symbols:GLDMSMDV
5 months ago - CNBC Television

Finding Synergy With SPY

Looking for the perfect partner for the world's largest ETF.

8 months ago - ETFcom

7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories

The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.

Other symbols:FXLFXOICLNKBEXLBXLE
1 year ago - Benzinga

Sector ETF Picks to Position for a Recovering Economy

While others worry about further downside risks, ETF investors should also position for potential upside risks, like chasing overpriced areas of the market. “From my lens, Financial and Technology stock...

Other symbols:PRNPYZRTM
1 year ago - ETF Trends

Should You Invest in the Invesco SP 500 Equal Weight Industrials ETF (RGI)?

Sector ETF report for RGI

1 year ago - Zacks Investment Research

ETF Spotlight: Industrials moving higher on stronger earnings

CNBC's Mike Santoli takes a look at the industrials sector as positive earnings start to move stocks higher.

Other symbols:XLI
2 years ago - CNBC Television

ETF Spotlight: Who is hit hardest by trade turmoil?

CNBC's Mike Santoli takes a look at which sectors may hurt the most from the U.S.

Other symbols:RCDXLIXLY
2 years ago - CNBC Television

US Manufacturing PMI Data Highly Disappointing: ETFs in Focus

U.S. manufacturing activity slowed down in May, adding to the concerns of investors holding industrial ETFs.

Other symbols:ITAIYJJHMIXLI
2 years ago - Zacks Investment Research