RGI

Invesco S&P 500 Equal Weight Industrials ETF
*Unless otherwise stated, data provided by FactSet.

RGI Fund Description

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

RGI Factset Analytics Insight

RGI brings a non-traditional approach to the sector—it starts with a narrow selection universe (S&P 500), and then equal-weights its holdings. Although the fund only has minor deviations from a plain-vanilla approach, its equal-weighting scheme reduces the presence of large-cap industrial conglomerates. This also cuts the fund's weighted average market cap. Investors should be certain they're comfortable with RGI's approach to the market and the sector deviations that result. The index is rebalanced on a quarterly basis.

RGI MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Industrials ETF has an MSCI ESG Fund Rating of AA based on a score of 7.18 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 77th percentile within its peer group and in the 82nd 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.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RGI -2.79% -0.60% 16.78% 39.57% 14.00% 16.44% 16.21%
RGI (NAV) -1.78% 0.32% 18.06% 39.67% 14.44% 16.47% 16.98%
S&P 500 Equal Weighted / Industrials -SEC -1.75% 0.42% 18.39% 40.24% 14.85% 16.92% 17.49%
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%
$449.19M
$4.39M
0.05%

RGI Portfolio Data

$42.87B
58.37
5.47
0.75%
N/A
75

RGI Index Data

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

RGI Portfolio Management

0.40%
-0.57%
-0.25%
-0.88%

RGI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RGI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RGI Factset Analytics Block Liquidity

As of 09/23/21
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

23,077
$4.39M
15,985
$3.02M
0.05%
$0.09
0.03%
0.20% / -0.16%
None
100.00%
50,000
0.32
0.01%
0.11%
3
$185.39
5

RGI Sector/Industry Breakdown


RGI
Segment Benchmark
35.85%
34.03%
13.39%
16.81%
13.37%
17.03%
10.60%
26.65%
5.88%
2.72%
4.39%
--
4.12%
--
2.77%
--
2.66%
2.10%
1.62%
--

RGI Countries


RGI
Segment Benchmark
100.00%
99.21%
--
0.79%

RGI Regions


RGI
Segment Benchmark
100.00%
100.00%

RGI Economic Development


RGI
Segment Benchmark
100.00%
100.00%

RGI Performance Statistics

0.94
1.01
1.03
0.97
0.26%
Thomson Reuters US Industrials

RGI MSCI ESG Ratings

7.18 / 10
82.35
76.69
16.34%
3.43%
156.84

RGI Benchmark Comparison Holdings

75
326
59
48.04%

RGI Benchmark Comparison Summary


RGI
Segment Benchmark
75
326
$42.87B
$58.53B
58.37
49.03
5.47
5.28
1.08%
1.10%
Low
Low

RGI Benchmark Comparison Market Cap Size


RGI
Segment Benchmark
88.14%
79.65%
11.86%
16.70%
0.00%
3.54%
0.00%
0.12%