NYSEArca - Nasdaq Real Time Price • USD
Invesco S&P 500 Equal Weight Industrials ETF (RGI)
As of June 6 at 3:59 PM EDT. Market Open.
Loading Chart for RGI
DELL
- Previous Close
188.06 - Open
188.50 - Bid --
- Ask --
- Day's Range
187.88 - 189.80 - 52 Week Range
154.79 - 200.17 - Volume
31,631 - Avg. Volume
26,070 - Net Assets 355.33M
- NAV 193.46
- PE Ratio (TTM) 23.58
- Yield 1.14%
- YTD Daily Total Return 8.93%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.40%
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").
Invesco
Fund Family
Industrials
Fund Category
355.33M
Net Assets
2006-11-01
Inception Date
Performance Overview: RGI
Trailing returns as of 6/12/2023. Category is Industrials.
Holdings: RGI
Top 10 Holdings (15.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGI
Industrials 90.35%
Technology 6.60%
Real Estate 1.60%
Consumer Cyclical 1.54%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: RGI
ERF: Raising target price to $16.00
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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