RGI
Invesco S&P 500® Equal Wt Indls ETF
S&P 500 Equal Weighted Indl TR USD
NAV as of
4 Week: 182.43 - 187.58
52 Week: 154.92 - 195.63
Latest Closing Price
184.50
Premium / Discount
-0.02
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.49 | 1.14 | 3.07 |
| 1 Day | 0.80 | 0.00 | 0.00 |
| 1 Week | -1.31 | 2.14 | -0.61 |
| 1 Month | 2.37 | 4.74 | 0.50 |
| 3 Months | -1.80 | 8.74 | -0.21 |
| 6 Months | -0.83 | 12.85 | -0.06 |
| 1 Year | 5.87 | 21.84 | 0.27 |
| 2 Years | -1.89 | 28.39 | -0.07 |
| 3 Years | 60.94 | 36.00 | 1.69 |
| 5 Years | 54.68 | 54.21 | 1.01 |
| 10 Years | 170.27 | 63.19 | 2.69 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 39.4747 | 11.5817 | -6.8507 | 21.4537 | 23.0857 | -12.9886 | 32.9170 | 18.1717 | 26.0775 | -8.7251 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 57.0000 | 24.0000 | 68.0000 | 17.0000 | 44.0000 | 39.0000 | 32.0000 | 25.0000 | 31.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.3097 |
| 16/06/2016 | 29/06/2016 | 0.2296 |
| 18/12/2014 | 30/12/2014 | 0.4300 |
| 18/09/2014 | 29/09/2014 | 0.2627 |
| 19/06/2014 | 29/06/2014 | 0.2544 |
| 20/03/2014 | 30/03/2014 | 0.2110 |
| 19/12/2013 | 30/12/2013 | 0.2344 |
| 19/09/2013 | 29/09/2013 | 0.2052 |
| 20/06/2013 | 27/06/2013 | 0.1681 |
| 14/03/2013 | 27/03/2013 | 0.1271 |
Portfolio Data
Total Number of Holdings: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 358,664,477
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | General Electric Co | 1.6371 | 309,597 | 0 | 3,396,279 |
| 2 | Quanta Services Inc | 1.6002 | 75,877 | 0 | 3,319,619 |
| 3 | Allegion PLC | 1.5965 | 28,283 | 0 | 3,311,939 |
| 4 | United Rentals Inc | 1.5898 | 22,439 | 0 | 3,298,084 |
| 5 | Pentair PLC | 1.5895 | 76,417 | 0 | 3,297,394 |
| 6 | Fortune Brands Home & Security Inc | 1.5871 | 53,106 | 0 | 3,292,572 |
| 7 | Emerson Electric Co | 1.5691 | 44,113 | 0 | 3,255,098 |
| 8 | Kansas City Southern | 1.5684 | 21,727 | 0 | 3,253,836 |
| 9 | Rollins Inc | 1.5609 | 83,719 | 0 | 3,238,251 |
| 10 | PACCAR Inc | 1.5525 | 40,426 | 0 | 3,220,739 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 34.78 |
| Medium | 62.62 |
| Small | 2.69 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.5569
Price/Book*
3.6628
Price/Sales*
1.3605
Price/Cash Flow*
10.7161
Dividend Yield*
1.5012
Growth Measures
Long-Term Earnings
12.4464
Historical Earnings
6.3642
Sales Growth
10.5650
Cash-Flow Growth
8.8442
Book-Value Growth
5.6539
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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