Invesco S&P 500 Equal Weight Industrials ETF
Ticker
RGI
ISIN
US46137V324
Price
USD 53.14
Change Today
+0.13 / 0.245 %
Price 1 year ago
39.10 / 35.914 %
Morningstar
5
52 Week Low
39.26
52 Week High
55.00
200 Day Moving Average 47.58
47.58
50-day Moving Average
51.65
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 0.45 |
| Maximum Drawdown | -3.17% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -15.82 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.19 |
| Volatility | 4.686% |
| Alpha | +13.51 |
| Beta | None |
| R Squared | +92.02 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 234.259% |
| Average Annual Volatility | 342.748% |
| Sharpe Ratio | 0.68 |
| Sortino Ratio | 2.33 |
| Maximum Drawdown | -82.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -2.95 |
Company information
Summary
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
Market
US
Category
Industrials
Expense Ratio
0.40%
Fund family
Invesco
Morningstar
5
Yield
0.0109
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 94.14% |
| Consumer cyclical | 2.99% |
| Technology | 2.82% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GNRC | Generac Holdings Inc | 1.62% |
| CTAS | Cintas Corp | 1.47% |
| CARR | Carrier Global Corp Ordinary Shares | 1.44% |
| CPRT | Copart Inc | 1.44% |
| AOS | A.O. Smith Corp | 1.42% |
| URI | United Rentals Inc | 1.42% |
| DE | Deere & Co | 1.41% |
| EFX | Equifax Inc | 1.41% |
| INFO | IHS Markit Ltd | 1.41% |
| ROL | Rollins Inc | 1.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| KIE | SPDR S&P Insurance ETF | US78464A789 | PCX | 0.35% | 5 | +15.82 | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | US46137V324 | PCX | 0.40% | 5 | +13.51 | |
| SDY | SPDR S&P Dividend ETF | US78464A763 | PCX | 0.35% | 5 | +11.26 | |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | PCX | 0.15% | 5 | -0.03 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.