(RGI) Invesco S&P 500 Equal - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3244 • Industrials
RGI: Airlines, Railroads, Logistics, Conglomerates, Machinery, Manufacturing
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). ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for RGI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RGI ETF Overview
| Market Cap in USD | 648m |
| Category | Industrials |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RGI ETF Ratings
| Growth 5y | 85.1% |
| Fundamental | - |
| Dividend | 50.8% |
| Rel. Strength Industry | -1.39 |
| Analysts | - |
| Fair Price Momentum | 54.06 USD |
| Fair Price DCF | - |
RGI Dividends
| Dividend Yield 12m | 0.94% |
| Yield on Cost 5y | 1.87% |
| Annual Growth 5y | 10.09% |
| Payout Consistency | 65.1% |
RGI Growth Ratios
| Growth Correlation 3m | -35.6% |
| Growth Correlation 12m | 86.7% |
| Growth Correlation 5y | 88.4% |
| CAGR 5y | 14.81% |
| CAGR/Mean DD 5y | 2.46 |
| Sharpe Ratio 12m | 1.30 |
| Alpha | -3.31 |
| Beta | 1.05 |
| Volatility | 16.14% |
| Current Volume | 26.9k |
| Average Volume 20d | 47.9k |
What is the price of RGI stocks?
As of January 22, 2025, the stock is trading at USD 52.29 with a total of 26,864 shares traded.
Over the past week, the price has changed by +2.07%, over one month by +3.03%, over three months by +0.37% and over the past year by +23.04%.
As of January 22, 2025, the stock is trading at USD 52.29 with a total of 26,864 shares traded.
Over the past week, the price has changed by +2.07%, over one month by +3.03%, over three months by +0.37% and over the past year by +23.04%.
Is Invesco S&P 500 Equal a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P 500 Equal (NYSE ARCA:RGI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RGI as of January 2025 is 54.06. This means that RGI is currently overvalued and has a potential downside of 3.38%.
Yes. Based on ValueRay Analyses, Invesco S&P 500 Equal (NYSE ARCA:RGI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.12 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RGI as of January 2025 is 54.06. This means that RGI is currently overvalued and has a potential downside of 3.38%.
Is RGI a buy, sell or hold?
Invesco S&P 500 Equal has no consensus analysts rating.
Invesco S&P 500 Equal has no consensus analysts rating.
What are the forecast for RGI stock price target?
According to ValueRays Forecast Model, RGI Invesco S&P 500 Equal will be worth about 60.2 in January 2026. The stock is currently trading at 52.29. This means that the stock has a potential upside of +15.15%.
According to ValueRays Forecast Model, RGI Invesco S&P 500 Equal will be worth about 60.2 in January 2026. The stock is currently trading at 52.29. This means that the stock has a potential upside of +15.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.2 | 15.1% |