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 | 92.47% |
| Technology | 4.82% |
| Utilities | 1.47% |
| Consumer Cyclical | 1.22% |
| Financial Services | 0.02% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.30% |
| Ireland | 5.44% |
| United Kingdom | 1.26% |
| 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 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | 1.68% | 12,145 | $14.0M |
| 2 | URI | United Rentals Inc | 1.56% | 13,194 | $13.0M |
| 3 | FIX | Comfort Systems USA Inc | 1.55% | 7,305 | $13.0M |
| 4 | EME | EMCOR Group Inc | 1.50% | 14,304 | $12.5M |
| 5 | JBHT | JB Hunt Transport Services Inc | 1.49% | 48,935 | $12.4M |
| 6 | MAS | Masco Corp | 1.49% | 164,722 | $12.4M |
| 7 | VRT | Vertiv Holdings Co | 1.48% | 38,368 | $12.3M |
| 8 | ETN | Eaton Corp PLC | 1.47% | 28,926 | $12.3M |
| 9 | CMI | Cummins Inc | 1.46% | 18,518 | $12.2M |
| 10 | CAT | Caterpillar Inc | 1.46% | 14,554 | $12.2M |
| 11 | ODFL | Old Dominion Freight Line Inc | 1.46% | 54,526 | $12.1M |
| 12 | HUBB | Hubbell Inc | 1.44% | 21,540 | $12.0M |
| 13 | DAL | Delta Air Lines Inc | 1.43% | 174,056 | $11.9M |
| 14 | CSX | CSX Corp | 1.41% | 255,184 | $11.8M |
| 15 | TT | Trane Technologies PLC | 1.39% | 23,816 | $11.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.22% | |
| 5Y | +2.29% |
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(380 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $355.3M | $3.14B | $1.55B |
| Dividend Yield | 0.26% | 2.03% | 2.88% |
| Avg Volume | 26.1K | 216.8K | 524.9K |
| Holdings | 77 | 265 | 119 |
| Performance | |||
| 1-Month Return | — | +8.99% | +8.56% |
| 6-Month Return | — | +8.03% | +5.51% |
| YTD Return | — | +9.47% | +5.67% |
| 1-Year Return | — | +35.61% | +29.05% |
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