RGI

Invesco S&P 500 Equal Weight Industrials ETF
B

87
*Unless otherwise stated, data provided by FactSet.

RGI Fund Description

RGI tracks an equal-weighted index of U.S. Industrials stocks drawn from the S&P 500.

RGI Factset Analytics Insight

RGI brings a nontraditional approach to the sector: it starts with a narrow selection universe (S&P 500) then equal-weights its holdings. For better or worse, the fund's portfolio looks surprisingly similar to our benchmark despite its unconventional approach. Unfortunately, RGI charges an above average fee and, with only minor deviations from a plain-vanilla approach, it's not clear what investors are paying for. That said, one factor that may appeal to investors is that RGI's equal-weighting approach reduces the presence of otherwise dominant industrials firms such as General Electric. The fund's equal-weighting approach cuts the fund's weighted average market cap to half the size of our benchmark. Investors should be certain they're comfortable with RGI's approach to the market and the sector deviations that result.

RGI MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Industrials ETF has an MSCI ESG Fund Rating of A based on a score of 6.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Industrials ETF ranks in the 79th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RGI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RGI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RGI -0.78% 1.84% 24.66% 9.28% 13.48% 10.76% 12.71%
RGI (NAV) -0.75% 1.90% 24.54% 9.28% 13.47% 10.75% 13.27%
S&P 500 Equal Weighted / Industrials -SEC -0.72% 2.01% 24.98% 9.74% 13.96% 11.22% 13.27%
Thomson Reuters US Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RGI Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$183.51M
$1.59M
0.09%

RGI Portfolio Data

$34.89B
21.56
3.89
1.52%
09/23/19
70

RGI Index Data

S&P 500 Equal Weighted / Industrials -SEC
Equal
Committee
Thomson Reuters US Industrials

RGI Portfolio Management

0.40%
-0.42%
-0.32%
-0.47%

RGI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RGI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RGI Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RGI. RGI is rated a 5 out of 5.

RGI Tradability

12,896
$1.59M
5,843
$709.07K
0.09%
$0.12
-0.03%
0.37% / -0.37%
None
100.00%
50,000
0.12
0.01%
0.08%
0
$127.36
5

RGI Sector/Industry Breakdown


RGI
Segment Benchmark
32.68%
24.82%
15.74%
22.99%
13.43%
14.61%
10.69%
20.69%
7.08%
3.64%
5.57%
11.51%
3.03%
1.48%
2.93%
--
1.67%
--
1.65%
--

RGI Top 10 Holdings[View All]

15.37%

RGI Countries


RGI
Segment Benchmark
100.00%
99.28%
--
0.72%

RGI Regions


RGI
Segment Benchmark
100.00%
100.00%

RGI Economic Development


RGI
Segment Benchmark
100.00%
100.00%

RGI Performance Statistics

0.98
1.00
1.01
0.97
0.17%
Thomson Reuters US Industrials

RGI MSCI ESG Ratings

A
6.53 / 10
84.04
78.92
19.29%
3.17%
164.38

RGI Benchmark Comparison Holdings

70
314
60
49.61%

RGI Benchmark Comparison Summary


RGI
Segment Benchmark
70
314
$34.89B
$57.49B
21.56
25.36
3.89
4.43
1.68%
1.71%
Low
Low

RGI Benchmark Comparison Market Cap Size


RGI
Segment Benchmark
66.93%
77.80%
33.07%
16.55%
0.00%
5.43%
0.00%
0.22%