RGI Invesco S&P 500® Equal Wt Indls ETF
S&P 500 Equal Weighted Indl TR USD

NAV as of 13-May-2022

172.2500

4 Week: 169.00 - 187.68

52 Week: 169.00 - 200.29

Latest Closing Price

172.12

Premium / Discount

-0.05

Expense Ratio

0.4%

Investment Objective

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 the 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").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
390,804,074
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
74
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.231.33-9.98
1 Day-0.350.000.00
1 Week-0.592.48-0.24
1 Month-6.167.62-0.81
3 Months-7.5611.28-0.67
6 Months-14.3714.68-0.98
1 Year-9.8117.39-0.56
2 Years68.4929.342.33
3 Years40.5746.060.88
5 Years63.0651.251.23
10 Years218.7561.183.58

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.500039.474711.5817-6.850721.453723.0857-12.988632.917018.171726.0775
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000057.000024.000068.000017.000044.000039.000032.000025.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3097
16/06/201629/06/20160.2296
18/12/201430/12/20140.4300
18/09/201429/09/20140.2627
19/06/201429/06/20140.2544
20/03/201430/03/20140.2110
19/12/201330/12/20130.2344
19/09/201329/09/20130.2052
20/06/201327/06/20130.1681
14/03/201327/03/20130.1271

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 390,804,074

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1General Electric Co1.6371309,59703,396,279
2Quanta Services Inc1.600275,87703,319,619
3Allegion PLC1.596528,28303,311,939
4United Rentals Inc1.589822,43903,298,084
5Pentair PLC1.589576,41703,297,394
6Fortune Brands Home & Security Inc1.587153,10603,292,572
7Emerson Electric Co1.569144,11303,255,098
8Kansas City Southern1.568421,72703,253,836
9Rollins Inc1.560983,71903,238,251
10PACCAR Inc1.552540,42603,220,739

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large31.69
Medium68.26
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3447

Price/Book*

3.5573

Price/Sales*

1.5737

Price/Cash Flow*

12.7878

Dividend Yield*

1.4087

Growth Measures

Long-Term Earnings

13.1594

Historical Earnings

14.8227

Sales Growth

-3.2083

Cash-Flow Growth

-5.7017

Book-Value Growth

5.6182

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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