ARCA:RGI

RGI

$ 189.57 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
31.63K
Dividend Yield %:
0
Last Holding update 2024-09-27 78 Stocks (0 new)
Value $617.00 Mil Turnover 1 %
Top Holdings: MMM(1.52%) SWK(1.52%) URI(1.48%) FDX(1.47%) ODFL(1.46%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 188.5005
Day's Range ($) 188.47 - 189.8
Day's Volume 31,631
52-Week Range ($) 0 - 0
Beta -0.28
Volatility 17.9
14-Day RSI 51.53
14-Day ATR ($) 0.522551
20-Day SMA ($) 51.527

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 15.5 - 29.9
PE Ratio (10y Median) 20
PB Ratio -
PB Ratio (10y Range) 3.17 - 4.97
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.69 - 2.19
Dividend Yield % (10y Median) 1.12
Next Dividend Payment Date
Dividend Frequency -

RGI RGI Fundamental Charts

Historical TTM Price-to-Earnings for RGI RGI

Historical TTM Price-to-Earnings without NRI for RGI RGI

Historical Price-to-Book Ratio for RGI RGI

Historical Dividend Yields for RGI RGI

RGI RGI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RGI

No Available Data

ARCA:RGI is held by these investors

No Available Data
Invesco S&P 500 Equal Weight I... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MMM 		3M Co
73,429
9365.870
-34.30%
1.520
-0.54%
0.010
+3.84%
+46.04%
70395.091
Conglomerates
SWK 		Stanley Black & Decker Inc
88,675
9365.850
-8.50%
1.520
-0.11%
0.060
-1.85%
-1.73%
14455.256
Industrial Products
URI 		United Rentals Inc
12,029
9107.160
-8.34%
1.480
-0.11%
0.020
+9.33%
+42.70%
53314.246
Business Services
FDX 		FedEx Corp
30,055
9084.120
-16.06%
1.470
-0.22%
0.010
-7.63%
+10.41%
67198.726
Transportation
ODFL 		Old Dominion Freight Line Inc
42,880
9012.520
+3.60%
1.460
+0.05%
0.020
+0.05%
-0.26%
43144.325
Transportation
HWM 		Howmet Aerospace Inc
93,854
8981.830
-28.28%
1.460
-0.36%
0.020
+20.91%
+85.37%
40851.394
Aerospace & Defense
LMT 		Lockheed Martin Corp
16,158
8756.340
-21.16%
1.420
-0.29%
0.010
+4.21%
+23.03%
128517.287
Aerospace & Defense
ALLE 		Allegion PLC
63,664
8709.870
-6.05%
1.410
-0.07%
0.070
+1.88%
+11.55%
12150.975
Business Services
HII 		Huntington Ingalls Industries Inc
31,072
8699.540
+2.80%
1.410
+0.04%
0.080
-8.09%
-0.86%
9951.257
Aerospace & Defense
DAY 		Dayforce Inc
146,726
8697.920
+10.77%
1.410
+0.14%
0.090
+22.03%
-2.68%
10327.092
Software

Invesco S&P 500 Equal Weight Industrials ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Industrials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RHI 		Robert Half Inc2024-07-31Sold Out
-1.09%
●
59.92 ($65.55) 71.48
$69.44
5.93%
Sold Out
0
-108,993
MMM 		3M Co2024-07-31Reduce
-0.54%
●
95.54 ($102.73) 127.55
$129.27
25.83%
Reduce -34.3%
73,429
-38,338
GE 		GE Aerospace2024-07-31Reduce
-0.44%
●
155.69 ($162.86) 172
$174.05
6.87%
Reduce -28.18%
47,529
-18,650
DAL 		Delta Air Lines Inc2024-07-31Reduce
-0.42%
●
42.94 ($48.74) 53.26
$57.34
17.64%
Reduce -27.54%
152,059
-57,804
UAL 		United Airlines Holdings Inc2024-07-31Reduce
-0.41%
●
44.32 ($50.13) 55.09
$76.94
53.48%
Reduce -27.18%
149,086
-55,652
GNRC 		Generac Holdings Inc2024-07-31Reduce
-0.41%
●
128.66 ($144.29) 159.78
$165.60
14.77%
Reduce -27.5%
54,888
-20,820
TT 		Trane Technologies PLC2024-07-31Reduce
-0.40%
●
316.79 ($330.82) 346.32
$390.59
18.07%
Reduce -27.84%
22,467
-8,670
RTX 		RTX Corp2024-07-31Reduce
-0.39%
●
99.55 ($105) 117.49
$122.79
16.94%
Reduce -27.14%
71,071
-26,467
WAB 		Westinghouse Air Brake Technologies Corp2024-07-31Reduce
-0.37%
●
155.48 ($163.65) 170.65
$190.09
16.16%
Reduce -25.71%
46,212
-15,990
PWR 		Quanta Services Inc2024-07-31Reduce
-0.36%
●
244.94 ($265.84) 283.43
$313.43
17.90%
Reduce -25.96%
27,111
-9,508

Invesco S&P 500 Equal Weight Industrials ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Industrials ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Industrials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Industrials ETF's Hypothetical Growth since 2024-07-31

Invesco S&P 500 Equal Weight Industrials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Industrials ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Industrials ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Industrials ETF News

  • 1

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