Invesco S&P 500 Equal Weight Industrials Portfolio (RGI): Price and Financial Metrics ETF
GET POWR RATINGS... FREE!
RGI Stock Price Chart Interactive Chart >
RGI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $190.18 | 52-week high | $194.02 |
| Prev. close | $187.68 | 52-week low | $101.40 |
| Day low | $188.88 | Volume | 16,800 |
| Day high | $190.61 | Avg. volume | 31,529 |
| 50-day MA | $180.20 | Dividend yield | 0.73% |
| 200-day MA | $155.94 |
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) | 596.41M |
| Net Asset Value (NAV) | $187.55 |
| Options? | Yes |
| Total Holdings | 76 |
RGI Top Holdings
| Symbol | Company | % of Total |
| KSU | Kansas City Southern | 1.81% |
| EFX | Enerflex Ltd. | 1.74% |
| UPS | United Parcel Service Inc | 1.6% |
| NOC | Northrop Grumman Corp | 1.54% |
| TXT | Textron Inc | 1.49% |
| FBHS | FORTUNE BRANDS | 1.48% |
| ALLE | Allegion PLC | 1.47% |
| OTIS | Otis Worldwide Corp | 1.47% |
| EXPD | EXPEDITORS | 1.47% |
| GWW | W W Grainger Inc | 1.46% |
RGI Price Returns
| 1-mo | 4.45% |
| 3-mo | 17.49% |
| 6-mo | 23.57% |
| 1-year | 88.60% |
| 3-year | 67.49% |
| 5-year | 130.52% |
| YTD | 20.63% |
| 2020 | 18.07% |
| 2019 | 33.17% |
| 2018 | -13.23% |
| 2017 | 23.22% |
| 2016 | 21.21% |
RGI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||