Invesco S&P 500 Equal Weight Industrials ETF (RGI)
| Assets | $326.68M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.29 |
| Shares Out | 1.83M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 21.73% |
| 1-Year Return | -4.87% |
| Volume | 16,466 |
| Open | 177.07 |
| Previous Close | 178.42 |
| Day's Range | 176.30 - 179.33 |
| 52-Week Low | 154.21 |
| 52-Week High | 196.64 |
| Beta | 1.17 |
| Holdings | 76 |
| Inception Date | Nov 1, 2006 |
About RGI
The Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an equal-weighted index of industrial US stocks drawn from the S&P 500. RGI was launched on Nov 1, 2006 and is managed by Invesco.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| FedEx Corporation | FDX | 1.52% |
| Rollins, Inc. | ROL | 1.47% |
| Copart, Inc. | CPRT | 1.47% |
| United Parcel Service, Inc. | UPS | 1.44% |
| AMETEK, Inc. | AME | 1.43% |
| Equifax Inc. | EFX | 1.43% |
| Emerson Electric Co. | EMR | 1.42% |
| Cintas Corporation | CTAS | 1.42% |
| Quanta Services, Inc. | PWR | 1.42% |
| Verisk Analytics, Inc. | VRSK | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.52298 | Mar 24, 2023 |
| Dec 19, 2022 | $0.56789 | Dec 23, 2022 |
| Sep 19, 2022 | $0.50887 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4581 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3994 | Mar 31, 2022 |
| Dec 20, 2021 | $0.339 | Dec 31, 2021 |
News
Investors Are Allocating to These 3 Invesco Equal Weight Sector ETFs
Markets retreated in February, as the S&P 500 clawed back some of its January gains. In February, three Invesco equal weight sector ETFs saw notable inflows.
Should You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RGI)?
Sector ETF report for RGI
Is Invesco S&P 500 Equal Weight Industrials ETF (RGI) a Strong ETF Right Now?
Smart Beta ETF report for RGI
These 5 Equal-Weight Sector ETFs Outperformed in October
While all of Invesco's equal-weight sector ETFs recorded gains during October, there were five sectors that performed exceptionally well, pulling the S&P 500 Equal Weight Index higher. The S&P 500 Ind...
Advisors Allocated to These 3 Equal Weight Sector ETFs in August
While broader markets fell in August, investors strategically allocated to certain sectors.
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...
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 ...
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 w...
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.
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 sto...
Should You Invest in the Invesco SP 500 Equal Weight Industrials ETF (RGI)?
Sector ETF report for RGI
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.
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.
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.