Invesco S&P 500® Equal Weight Industrials ETF RGI:NYSE Arca

Last Price$133.41NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/25/20

Today's Change+1.69(1.29%)
Bid (Size)$125.41 (3)
Ask (Size)N/A (N/A)
Day Low / High$132.28 - 133.72
Volume47.1 K
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Producer Manufacturing37.57%
United Parcel Service Inc ORD1.82%
Transportation20.23%
Fortune Brands Home & Secur...1.69%
Electronic Technology12.24%
FedEx Corp ORD1.64%
Commercial Services8.11%
Rollins Inc ORD1.63%
Industrial Services5.50%
Carrier Global Corp ORD1.63%
Concentration of Top 583.65% Concentration of Top 58.41% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results 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 the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Industrials Index.

Fund Category Sector Equity
Inception Date 11/01/2006
Manager Team Managed
Fund Classification Industrials Funds
Managed Since N/A
Other Managed Funds   QQQ  RSP  PGX  BKLN  PRF

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
47

47

12,131

47

31
3 Year Rating(# of funds in category)
47

47

12,131

47

31
5 Year Rating(# of funds in category)
43

43

10,442

43

27
10 Year Rating(# of funds in category)
35

35

7,111

35

20

Fund Highlights

Price Open$132.28
Previous Close$131.71
52 Week Range$80.62 - 141.39
Average Market Capitallization313.5 M
Shares Outstanding2.4 M
Net Asset Value$133.38
Total Net Assets$321.3 M
Total Expense Ratio0.40
Current Dividend / Current Yield$0.34 / 1.32%
Dividend Ex-Date09/21/2020
Dividend Pay-Date09/30/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.27
R-Squared vs. S&P 5000.92
Standard Deviation22.63%
Sharpe Ratio0.47