Invesco S&P 500® Equal Weight Industrials ETF (RGI)
RGI is a passive ETF by Invesco tracking the investment results of the S&P Equal Weight Index Industrials. RGI launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
ISIN | US46137V3244 |
---|---|
CUSIP | 46137V324 |
Issuer | Invesco |
Inception Date | Nov 1, 2006 |
Region | North America (U.S.) |
Category | Industrials Equities |
Index Tracked | S&P Equal Weight Index Industrials |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P 500® Equal Weight Industrials ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Industrials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Equal Weight Industrials ETF had a return of 7.16% year-to-date (YTD) and 27.04% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Industrials ETF had an annualized return of 12.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.16% | 6.33% |
1 month | -1.79% | -2.81% |
6 months | 27.29% | 21.13% |
1 year | 27.04% | 24.56% |
5 years (annualized) | 14.28% | 11.55% |
10 years (annualized) | 12.24% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.95% | 7.40% | 4.28% | |||||||||
2023 | -6.06% | -3.73% | 9.31% | 7.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P 500® Equal Weight Industrials ETF(RGI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Industrials ETF (RGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Industrials ETF granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.46 | $0.46 | $0.39 | $0.28 | $0.30 | $0.36 | $0.31 | $0.27 | $0.26 | $0.25 | $0.23 | $0.15 |
Dividend yield | 0.99% | 1.06% | 1.09% | 0.70% | 0.96% | 1.33% | 1.49% | 1.12% | 1.31% | 1.51% | 1.28% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.11 | |||||||||
2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 |
2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 |
2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 |
2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Industrials ETF was 100.00%, occurring on Jun 4, 2012. The portfolio has not yet recovered.
The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | Jan 2, 2009 | 862 | Jun 4, 2012 | — | — | — |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Industrials ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.