Invesco S&P 500 Equal Weight Industrials ETF (RGI)
| Assets | $369.61M |
| NAV | $168.77 |
| Expense Ratio | 0.40% |
| PE Ratio | 39.44 |
| Shares Out | 2.19M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -7.41% |
| Volume | 9,490 |
| Open | 171.58 |
| Previous Close | 170.28 |
| Day's Range | 171.58 - 174.39 |
| 52-Week Low | 164.39 |
| 52-Week High | 201.24 |
| Beta | 1.21 |
| Holdings | 74 |
| Inception Date | Nov 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).
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Nielsen Holdings | NLSN | 2.15% |
| United Airlines Holdings | UAL | 1.76% |
| Delta Air Lines | DAL | 1.71% |
| American Airlines Group | AAL | 1.63% |
| Jacobs Engineering Group | J | 1.62% |
| Rollins | ROL | 1.61% |
| Northrop Grumman | NOC | 1.59% |
| Expeditors International of Washington | EXPD | 1.56% |
| Republic Services | RSG | 1.56% |
| Fortive | FTV | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.3994 | Mar 31, 2022 |
| Dec 20, 2021 | $0.339 | Dec 31, 2021 |
| Sep 20, 2021 | $0.337 | Sep 30, 2021 |
| Jun 21, 2021 | $0.34474 | Jun 30, 2021 |
| Mar 22, 2021 | $0.36414 | Mar 31, 2021 |
| Dec 21, 2020 | $0.32493 | Dec 31, 2020 |
News
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