Data as of: Jun 02, 2023

RGI: Invesco SP500 Eql-Wgt Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 189.04
  • $2.06
  • 1.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.9 %
  • 21.0 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.56 % +0.75 % +6.35 %
2022 -4.41 % -14.76 % -3.05 % +15.44 % -8.80 %
2021 +12.70 % +5.17 % -2.03 % +8.57 % +26.08 %
2020 -27.22 % +22.57 % +12.71 % +17.47 % +18.12 %
2019 +16.85 % +5.14 % +0.76 % +7.58 % +33.17 %
2018 -0.79 % -3.76 % +10.29 % -17.59 % -13.22 %
2017 +5.58 % +3.86 % +4.33 % +7.71 % +23.22 %
2016 +6.29 % +0.41 % +6.47 % +6.67 % +21.21 %
2015 -0.31 % -3.12 % -8.95 % +5.85 % -6.92 %
2014 +1.43 % +4.68 % -1.06 % +6.59 % +11.98 %
2013 +11.62 % +1.35 % +9.51 % +13.07 % +40.08 %
2012 +10.96 % -5.61 % +4.24 % +6.19 % +15.93 %
2011 +7.89 % -0.86 % -20.51 % +15.04 % -2.20 %
2010 +9.91 % -9.56 % +12.70 % +12.57 % +26.11 %
2009 -16.55 % +20.75 % +21.00 % +6.31 % +29.62 %
2008 -7.44 % -1.83 % -13.61 % -21.18 % -38.13 %
2007 +3.59 % +11.33 % +2.03 % -1.58 % +15.81 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.52 $0.00 $0.52
2022 $0.40 $0.46 $0.51 $0.57 $1.93
2021 $0.36 $0.34 $0.34 $0.34 $1.38
2020 $0.51 $0.34 $0.34 $0.32 $1.52
2019 $0.47 $0.38 $0.52 $0.44 $1.81
2018 $0.34 $0.31 $0.33 $0.56 $1.54
2017 $0.27 $0.33 $0.46 $0.29 $1.35
2016 $0.46 $0.23 $0.30 $0.31 $1.30
2015 $0.28 $0.28 $0.33 $0.36 $1.25
2014 $0.21 $0.25 $0.26 $0.43 $1.16
2013 $0.13 $0.17 $0.21 $0.23 $0.73
2012 $0.24 $0.27 $0.26 $0.47 $1.24
2011 $0.20 $0.23 $0.29 $0.26 $0.98
2010 $0.13 $0.15 $0.17 $0.19 $0.65
2009 $0.24 $0.17 $0.16 $0.16 $0.73
2008 $0.09 $0.23 $0.16 $0.19 $0.67
2007 $0.13 $0.13 $0.13 $1.95 $2.34

Monthly Total Returns (including all dividends): Jun-21 - Jun-23

RGI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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