AUM$355.3M
Expense Ratio0.40%
NAV$52.10
Holdings77
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$355.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.97% |
| Technology | 6.45% |
| Utilities | 1.39% |
| Consumer Cyclical | 1.15% |
| Financial Services | 0.05% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.96% |
| Ireland | 5.01% |
| United Kingdom | 1.03% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- S&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 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 1.67% | 22,729 | $14.8M |
| 2 | FIX | Comfort Systems USA Inc | 1.62% | 10,401 | $14.4M |
| 3 | NOC | Northrop Grumman Corp | 1.58% | 19,142 | $14.1M |
| 4 | HWM | Howmet Aerospace Inc | 1.58% | 55,323 | $14.0M |
| 5 | HII | Huntington Ingalls Industries Inc | 1.55% | 32,886 | $13.7M |
| 6 | DE | Deere & Co | 1.51% | 22,679 | $13.4M |
| 7 | FDX | FedEx Corp | 1.51% | 37,378 | $13.4M |
| 8 | LHX | L3Harris Technologies Inc | 1.51% | 37,151 | $13.4M |
| 9 | GNRC | Generac Holdings Inc | 1.51% | 63,767 | $13.4M |
| 10 | HON | Honeywell International Inc | 1.50% | 55,316 | $13.3M |
| 11 | ODFL | Old Dominion Freight Line Inc | 1.48% | 67,561 | $13.2M |
| 12 | PWR | Quanta Services Inc | 1.46% | 22,994 | $13.0M |
| 13 | RTX | RTX Corp | 1.42% | 60,792 | $12.6M |
| 14 | CAT | Caterpillar Inc | 1.39% | 17,274 | $12.4M |
| 15 | GEV | GE Vernova Inc | 1.39% | 14,712 | $12.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +3.74% | — | ||
| 5Y | +7.97% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RGI | Industrials(380 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.74% |
| AUM | $355.3M | $4.68B | $9.52B |
| Dividend Yield | — | 1.84% | 3.76% |
| Avg Volume | N/A | 469.3K | 1.3M |
| Holdings | 77 | 293 | 90 |
| Performance | |||
| 1-Month Return | — | -3.97% | -1.49% |
| 6-Month Return | — | +8.01% | +2.47% |
| YTD Return | — | +4.89% | +0.16% |
| 1-Year Return | — | +25.79% | +12.68% |
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