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 |
| Leveraged | 1x |
| Index Tracked | S&P Equal Weight Index Industrials |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RGI features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RGI vs. XLI, RGI vs. PRDGX, RGI vs. FXR, RGI vs. IFRA, RGI vs. ITA, RGI vs. VOO, RGI vs. IEFA, RGI vs. COWZ, RGI vs. VAW, RGI vs. lac
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 27.38% year-to-date (YTD) and 39.43% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Industrials ETF had an annualized return of 12.62%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.38% | 24.72% |
| 1 month | 4.14% | 2.30% |
| 6 months | 15.56% | 12.31% |
| 1 year | 39.43% | 32.12% |
| 5 years (annualized) | 16.48% | 13.81% |
| 10 years (annualized) | 12.62% | 11.31% |
Monthly Returns
The table below presents the monthly returns of RGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.95% | 7.40% | 4.28% | -4.42% | 1.32% | -1.48% | 6.12% | 2.51% | 3.90% | -0.35% | 27.38% | ||
| 2023 | 6.74% | -0.73% | -0.38% | -0.70% | -2.72% | 13.15% | 2.47% | -2.51% | -6.06% | -3.73% | 9.31% | 7.34% | 22.32% |
| 2022 | -6.16% | -1.21% | 3.11% | -6.17% | -0.28% | -8.90% | 10.96% | -3.76% | -9.22% | 12.59% | 6.90% | -4.09% | -8.80% |
| 2021 | -3.78% | 7.14% | 9.32% | 4.31% | 2.64% | -1.76% | 1.73% | 1.75% | -5.35% | 6.49% | -3.21% | 5.33% | 26.07% |
| 2020 | -0.95% | -9.57% | -18.76% | 11.71% | 6.26% | 3.26% | 5.25% | 8.46% | -1.27% | -0.37% | 15.34% | 2.23% | 18.07% |
| 2019 | 10.99% | 5.42% | -0.13% | 4.79% | -7.81% | 8.84% | 0.33% | -3.01% | 3.54% | 2.43% | 3.78% | 1.20% | 33.17% |
| 2018 | 4.62% | -4.04% | -1.45% | -3.77% | 2.49% | -2.42% | 7.35% | 1.83% | 0.62% | -11.32% | 4.94% | -11.95% | -14.18% |
| 2017 | 2.87% | 3.47% | -1.06% | 0.73% | 1.21% | 1.57% | -0.28% | -0.27% | 4.46% | 0.94% | 4.40% | 1.95% | 21.72% |
| 2016 | -5.91% | 4.97% | 7.04% | 0.92% | 0.85% | -1.59% | 4.92% | 1.19% | -0.05% | -2.54% | 9.40% | -0.26% | 19.49% |
| 2015 | -4.46% | 5.83% | -1.71% | -0.92% | 0.38% | -2.90% | -0.26% | -4.52% | -4.77% | 8.57% | 1.01% | -3.91% | -8.28% |
| 2014 | -3.52% | 4.35% | 0.75% | 1.26% | 1.94% | 1.41% | -3.57% | 4.47% | -1.78% | 3.17% | 2.72% | 0.59% | 11.99% |
| 2013 | 6.82% | 1.63% | 2.82% | -1.25% | 5.41% | -2.64% | 5.67% | -2.15% | 5.90% | 5.30% | 3.71% | 3.54% | 40.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RGI is 75, placing it in the top 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $0.39 | $0.28 | $0.30 | $0.36 | $0.06 | $0.00 | $0.00 | $0.00 | $0.23 | $0.15 |
Dividend yield | 0.86% | 1.06% | 1.09% | 0.70% | 0.96% | 1.33% | 0.30% | 0.00% | 0.00% | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | |
| 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 | $0.46 |
| 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 | $0.39 |
| 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 | $0.28 |
| 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 | $0.30 |
| 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 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.23 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 82.66%, occurring on Jun 4, 2012. Recovery took 227 trading sessions.
The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 31.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.66% | May 3, 2011 | 275 | Jun 4, 2012 | 227 | May 1, 2013 | 502 |
| -82.39% | Oct 9, 2015 | 70 | Jan 20, 2016 | — | — | — |
| -81.14% | May 31, 2013 | 17 | Jun 24, 2013 | 578 | Oct 8, 2015 | 595 |
| -79.72% | May 2, 2013 | 1 | May 2, 2013 | 19 | May 30, 2013 | 20 |
| -35.05% | Jan 8, 2009 | 40 | Mar 6, 2009 | 59 | Jun 1, 2009 | 99 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Industrials ETF volatility is 5.00%, 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.