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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