Invesco S&P 500® Equal Wt Indls ETF (RGI)
190.29
+4.47 (+2.41%)
USD |
NYSEARCA |
Jan 31, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.03% | 340.22M | 13679.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.02% | 17.00% | -121.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Equal Weighted Indl TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.73 yrs |
| Peter Hubbard | 4.73 yrs |
| Tony Seisser | 4.73 yrs |
| Pratik Doshi | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
78
-121.68M
-2.528B
Category Low
1.893B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Electric Co | 1.78% | 81.15 | 0.83% |
| Generac Holdings Inc | 1.70% | 120.74 | 0.12% |
| United Rentals Inc | 1.69% | 442.50 | 0.35% |
| American Airlines Group Inc | 1.64% | 16.02 | -0.74% |
| Boeing Co | 1.63% | 216.68 | 1.73% |
| TransDigm Group Inc | 1.61% | 720.84 | 0.43% |
| Caterpillar Inc | 1.60% | 249.00 | -1.30% |
| Delta Air Lines Inc | 1.58% | 39.02 | -0.22% |
| Robert Half International Inc | 1.57% | 84.21 | 0.30% |
| Alaska Air Group Inc | 1.57% | 51.06 | -0.55% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 13:54
SA Breaking News
03/21 15:47
SA Breaking News
12/20 15:32
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Equal Weighted Indl TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.73 yrs |
| Peter Hubbard | 4.73 yrs |
| Tony Seisser | 4.73 yrs |
| Pratik Doshi | 2.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 1.02% |
| 30-Day SEC Yield (1-17-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.02 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 30, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/1/2006 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 13:54
SA Breaking News
03/21 15:47
SA Breaking News
12/20 15:32