RGI - Invesco S&P 500 Equal Weight Industrials ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Kansas City Southern | KSU | 1.53% |
| Lockheed Martin | LMT | 1.48% |
| Fortune Brands | FBHS | 1.47% |
| Northrop Grumman | NOC | 1.47% |
| Masco | MAS | 1.46% |
| Allegion | ALLE | 1.45% |
| Equifax | EFX | 1.43% |
| Carrier Global | CARR | 1.43% |
| Copart | CPRT | 1.43% |
| Waste Management | WM | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.364 | Mar 31, 2021 |
| Dec 21, 2020 | $0.325 | Dec 31, 2020 |
| Sep 21, 2020 | $0.344 | Sep 30, 2020 |
| Jun 22, 2020 | $0.338 | Jun 30, 2020 |
| Mar 23, 2020 | $0.508 | Mar 31, 2020 |
| Dec 23, 2019 | $0.444 | Dec 31, 2019 |
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