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 assetsName | 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

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 in...

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

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...

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.