AUM $355.3MER 0.40%NAV $52.10Holdings 77Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
26.1KDividend Yield
0.26%Expense Ratio
0.40%AUM
$355.3MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 92.04% |
| Technology | 4.16% |
| Consumer Cyclical | 2.41% |
| Utilities | 1.35% |
| Financial Services | 0.04% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.03% |
| United Kingdom | 0.97% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- 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).
Similar ETFs
The Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $355.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 77 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 1.69% | 208,536 | $17.1M |
| 2 | JBHT | JB Hunt Transport Services Inc | 1.68% | 58,621 | $16.9M |
| 3 | URI | United Rentals Inc | 1.67% | 15,792 | $16.9M |
| 4 | ODFL | Old Dominion Freight Line Inc | 1.60% | 65,324 | $16.2M |
| 5 | FIX | Comfort Systems USA Inc | 1.60% | 8,771 | $16.2M |
| 6 | CAT | Caterpillar Inc | 1.55% | 17,421 | $15.6M |
| 7 | UAL | United Airlines Holdings Inc | 1.52% | 136,000 | $15.3M |
| 8 | ROK | Rockwell Automation Inc | 1.50% | 33,044 | $15.1M |
| 9 | GNRC | Generac Holdings Inc | 1.48% | 58,011 | $14.9M |
| 10 | PWR | Quanta Services Inc | 1.47% | 21,729 | $14.8M |
| 11 | CARR | Carrier Global Corp | 1.45% | 210,134 | $14.7M |
| 12 | GWW | WW Grainger Inc | 1.44% | 11,100 | $14.6M |
| 13 | EXPD | Expeditors International of Washington Inc | 1.44% | 87,593 | $14.6M |
| 14 | MAS | Masco Corp | 1.44% | 197,361 | $14.6M |
| 15 | CMI | Cummins Inc | 1.44% | 22,164 | $14.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +0.78% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$189.57
52-Week Low
—
Current Yield
0.26%
Annual Dividend
$2.2569
Frequency
4x/year
Last Ex-Date
Sep 19, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 19, 2008 | $0.1592 | Sep 30, 2008 |
| Jun 20, 2008 | $0.2330 | Jun 30, 2008 |
| Mar 20, 2008 | $0.0884 | Mar 31, 2008 |
| Dec 21, 2007 | $1.7763 | Dec 31, 2007 |
| Dec 21, 2007 | $0.1725 | Dec 31, 2007 |
| Sep 21, 2007 | $0.1288 | Sep 28, 2007 |
| Jun 15, 2007 | $0.1256 | Jun 29, 2007 |
| Mar 16, 2007 | $0.1348 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | RGI | Industrials(361 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $355.3M | $2.29B | $1.63B |
| Dividend Yield | 0.26% | 2.12% | 2.88% |
| Avg Volume | 26.1K | 227.6K | 612.5K |
| Holdings | 77 | 233 | 194 |
| Performance | |||
| 1-Month Return | — | +0.44% | +2.56% |
| 6-Month Return | — | +12.21% | +10.23% |
| YTD Return | — | +13.91% | +12.24% |
| 1-Year Return | — | +28.59% | +26.21% |
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