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Invesco S&P 500 Equal Weight Industrials ETF

Fund Name:
Invesco S&P 500 Equal Weight Industrials ETF
Issuer:
Invesco
Total Net Assets:
$324,419,200
Inception:
11/01/2006
Related Index:
SPXEWIN
ETF Category: 
Industrial
Expense Ratio: 
0.40% 
Net Asset Value: 
$165.52  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RGI.NV  
Number of Holdings: 
73  
Annualized Yield: 
1.03%  
Annualized Distribution: 
1.698  
RGI Dividend History » 
Stock Weight Amount
Rollins 1.51% $4,896,471
Paccar 1.50% $4,860,858
Cummins 1.49% $4,820,650
Old Dominion Freight Line 1.49% $4,830,797
Nielsen Holdings Plc 1.48% $4,811,791
List of all 73 stocks held by RGI »
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Buy (2.87 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 5,043
Chg. from Last Month -2,601
Shares Outstanding 1,960,000
% of Shares Short 0.26%
Days to Cover 0.2
Based on third party short interest data.

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