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NYSEARCA:RGI

Invesco S&P 500 Equal Weight Industrials ETF Stock Forecast, Price & News

$140.55
-1.90 (-1.33 %)
(As of 10/19/2020 12:00 AM ET)
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Today's Range
$140.35
Now: $140.55
$142.97
50-Day Range
$131.41
MA: $137.53
$142.62
52-Week Range
$80.62
Now: $140.55
$143.24
Volume6,260 shs
Average Volume30,119 shs
Market Capitalization$365.44 million
P/E RatioN/A
Dividend Yield1.15%
BetaN/A
Rydex S&P Equal Weight Industrials ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Industrials (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Industrials Index that consists of the common stocks of industries, such as aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the industrials sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments.
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Geographic Exposure of RGI

Currency Exposure of RGI

Sector Exposure of RGI

Industry Exposure of RGI

Basic Details

Issuer Invesco
Fund NameInvesco S&P 500 Equal Weight Industrials ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RGI
Inception Date11/1/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P Equal Weight Industrials Index
CategorySector
FocusIndustrials
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$360.57 million
Average Daily Volume$18,915.40
Discount/Premium0.08%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago
$140.55
-1.90 (-1.33 %)
(As of 10/19/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco S&P 500 Equal Weight Industrials ETF (NYSEARCA:RGI) Frequently Asked Questions

How has Invesco S&P 500 Equal Weight Industrials ETF's stock price been impacted by Coronavirus (COVID-19)?

Invesco S&P 500 Equal Weight Industrials ETF's stock was trading at $110.22 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, RGI shares have increased by 27.5% and is now trading at $140.5527.
View which stocks have been most impacted by COVID-19
.

How often does Invesco S&P 500 Equal Weight Industrials ETF pay dividends? What is the dividend yield for Invesco S&P 500 Equal Weight Industrials ETF?

Invesco S&P 500 Equal Weight Industrials ETF announced a quarterly dividend on Monday, December 23rd. Stockholders of record on Tuesday, December 24th will be given a dividend of $0.4441 per share on Tuesday, December 31st. This represents a $1.78 annualized dividend and a dividend yield of 1.26%. The ex-dividend date of this dividend is Monday, December 23rd.
View Invesco S&P 500 Equal Weight Industrials ETF's dividend history
.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Industrials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Industrials ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), The Walt Disney (DIS), Lowe's Companies (LOW), First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW), Vanguard Real Estate ETF (VNQ), AbbVie (ABBV), The Boeing (BA) and Bandwidth (BAND).

Who are Invesco S&P 500 Equal Weight Industrials ETF's key executives?

Invesco S&P 500 Equal Weight Industrials ETF's management team includes the following people:
  • John O. Demaret, Independent Chairman of the Board of Trustees (Age 73)
  • Carl G. Verboncoeur, President, Trustee (Age 63)
  • Joanna M. Haigney, Chief Compliance Officer, Secretary (Age 46)
  • Nikolaos Bonos, Vice President, Treasurer (Age 54)
  • Paula Billos, Controller (Age 37)
  • Joseph M. Arruda, Assistant Treasurer (Age 51)
  • Michael P. Byrum, Trustee (Age 46)
  • Corey A. Colehour, Independent Trustee (Age 68)
  • J. Kenneth Dalton, Independent Trustee (Age 72)
  • Werner E. Keller CFA, Independent Trustee (Age 73)

What is Invesco S&P 500 Equal Weight Industrials ETF's stock symbol?

Invesco S&P 500 Equal Weight Industrials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RGI."

Who are Invesco S&P 500 Equal Weight Industrials ETF's major shareholders?

Invesco S&P 500 Equal Weight Industrials ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (14.49%) and Envestnet Asset Management Inc. (0.38%).

Which major investors are selling Invesco S&P 500 Equal Weight Industrials ETF stock?

RGI stock was sold by a variety of institutional investors in the last quarter, including Gradient Investments LLC, and Envestnet Asset Management Inc..

How do I buy shares of Invesco S&P 500 Equal Weight Industrials ETF?

Shares of RGI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco S&P 500 Equal Weight Industrials ETF's stock price today?

One share of RGI stock can currently be purchased for approximately $140.55.

How big of a company is Invesco S&P 500 Equal Weight Industrials ETF?

Invesco S&P 500 Equal Weight Industrials ETF has a market capitalization of $365.44 million.

What is Invesco S&P 500 Equal Weight Industrials ETF's official website?

The official website for Invesco S&P 500 Equal Weight Industrials ETF is www.rydex-sgi.com.

This page was last updated on 10/20/2020 by MarketBeat.com Staff

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