Invesco S&P 500 Equal Weight Industrials Portfolio (RGI): Price and Financial Metrics ETF
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RGI Stock Price Chart Interactive Chart >
RGI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $191.77 | 52-week high | $196.64 |
| Prev. close | $193.20 | 52-week low | $154.21 |
| Day low | $191.77 | Volume | 1,012 |
| Day high | $191.92 | Avg. volume | 18,303 |
| 50-day MA | $184.24 | Dividend yield | 1% |
| 200-day MA | $174.29 |
Invesco S&P 500 Equal Weight Industrials Portfolio (RGI) ETF Bio
The investment objective of the Invesco S&P 500 Equal Weight Industrials Portfolio seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Industrials.
RGI ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.4% |
| Underlying Index | S&P Equal Weight Index Industrials Index |
| Asset Class | Equity |
| Sector | Industrials Equities ETFs |
| Assets Under Management (AUM) | 353.42M |
| Net Asset Value (NAV) | $193.13 |
| Options? | Yes |
| Total Holdings | 72 |
RGI Top Holdings
| Symbol | Company | % of Total |
| GNRC | Generac Holdings Inc | 1.87% |
| PNR | Pentair PLC | 1.77% |
| GE | GENERAL ELEC C | 1.75% |
| URI | United Rentals Inc | 1.71% |
| ODFL | Old Dominion Freight Line Inc | 1.68% |
| AAL | American Airlines Group | 1.67% |
| FDX | FedEx Corp | 1.65% |
| UAL | United Airlines Holdings Inc | 1.61% |
| RHI | Robert Half International Inc | 1.61% |
| SWK | Stanley Black & Decker Inc | 1.6% |
RGI Price Returns
| 1-mo | 4.22% |
| 3-mo | 9.88% |
| 6-mo | 5.68% |
| 1-year | 6.09% |
| 3-year | 42.90% |
| 5-year | 74.26% |
| YTD | 7.57% |
| 2022 | -8.79% |
| 2021 | 26.07% |
| 2020 | 18.07% |
| 2019 | 33.17% |
| 2018 | -13.23% |
RGI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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