Invesco S&P 500 Equal Weight Industrials Portfolio (RGI): Price and Financial Metrics ETF


Invesco S&P 500 Equal Weight Industrials Portfolio (RGI) ETF

Today's Latest Price: $154.93 USD

2.28 (1.49%)

Updated Nov 23 6:40pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 32 in Industrials Equities ETFs

See all "A" rated Strong Buy stocks

RGI Stock Price Chart Interactive Chart >

Price chart for RGI

RGI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $154.93 52-week high $156.00
Prev. close $152.65 52-week low $80.62
Day low $154.18 Volume 8,200
Day high $155.24 Avg. volume 34,642
50-day MA $141.31 Dividend yield 1.07%
200-day MA $124.34

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) 366.12M
Net Asset Value (NAV) $152.55
Options? Yes
Total Holdings 74

RGI Top Holdings

Symbol Company % of Total
GE GENERAL ELEC C 1.86%
PWR Quanta Services Inc 1.64%
CARR CARREFOUR 1.64%
PH Parker Hannifin Corp 1.55%
RHI Robert Half International Inc 1.5%
HON Honeywell International 1.49%
IR INGER RAND 1.49%
PNR Pentair Ltd 1.48%

RGI Price Returns

1-mo 8.54%
3-mo 13.80%
6-mo 33.29%
1-year 16.64%
3-year 42.47%
5-year 92.32%
YTD 15.54%
2019 33.17%
2018 -13.23%
2017 23.22%
2016 21.21%
2015 -6.94%

RGI Dividends

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