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RGI - Invesco S&P 500 Equal Weight Industrials ETF

Stock Price: $180.47 USD -1.37 (-0.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $180.47 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $485.59M
NAV $181.87
Expense Ratio 0.40%
PE Ratio 221.45
Beta (5Y) 1.23
Dividend (ttm) $1.37
Dividend Yield 0.75%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $180.47
Previous Close $181.84
Change ($) -1.37
Change (%) -0.75%
Day's Open 182.28
Day's Range 179.42 - 182.30
Day's Volume 33,432
52-Week Range 96.09 - 183.48

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the underlying index). 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). The fund is non-diversified.

Asset Class
Equity
Sector
Industrials
Region
North America
Inception Date
Nov 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RGI
Index Tracked
S&P Equal Weight Index Industrials Index

Top 10 Holdings

14.57% of assets
NameSymbolWeight
Kansas City SouthernKSU1.53%
Lockheed MartinLMT1.48%
Fortune BrandsFBHS1.47%
Northrop GrummanNOC1.47%
MascoMAS1.46%
AllegionALLE1.45%
EquifaxEFX1.43%
Carrier GlobalCARR1.43%
CopartCPRT1.43%
Waste ManagementWM1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.364Mar 31, 2021
Dec 21, 2020$0.325Dec 31, 2020
Sep 21, 2020$0.344Sep 30, 2020
Jun 22, 2020$0.338Jun 30, 2020
Mar 23, 2020$0.508Mar 31, 2020
Dec 23, 2019$0.444Dec 31, 2019
Full Dividend History

News

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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.

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3 months ago - Benzinga

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5 months ago - ETF Trends

Sector ETF report for RGI

5 months ago - Zacks Investment Research

ETF Spotlight: Industrials moving higher on stronger earnings

YouTube video

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

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1 year ago - CNBC Television

ETF Spotlight: Who is hit hardest by trade turmoil?

YouTube video

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

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1 year ago - CNBC Television

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

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1 year ago - Zacks Investment Research