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S&P 500 EW Industrials Invesco ETF (RGI)

S&P 500 EW Industrials Invesco ETF (RGI)

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Overview

Name Invesco S&P 500 Equal Weight Industrials ETF
Fund Family Invesco
Underlying Index S&P Equal Weight Index Industrials Index
Inception Date 01/06/11
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Industrials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Industrials Index.

Investment Information

Alpha 0.20
60-Month Beta 1.21
Standard Deviation +0.56
Shares Outstanding, K 1,800.00
Managed Assets, $K 236,394.00 K
Net Asset Value 131.33
First Trade Price 49.52
P/E Ratio 16.65
Management Fee 0.40%
Options No
Latest Dividend 0.521
Last Dividend Date 09/23/19
Annual Dividend 1.92
Annual Dividend Yield 1.46%
1-Year Return 16.44%
3-Year Return 28.41%
5-Year Return 51.66%
Management Expense Ratio 0.40%

RGI Dividends

Date Value
09/23/19 $0.5210
06/24/19 $0.3770
03/18/19 $0.4650
12/24/18 $0.5570
09/24/18 $0.3340
06/15/18 $0.3080
03/16/18 $0.3380
12/15/17 $0.2890
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