How have RGI shares performed in 2023?

Invesco S&P 500 Equal Weight Industrials ETF's stock was trading at $178.27 at the start of the year. Since then, RGI shares have increased by 6.3% and is now trading at $189.57. View the best growth stocks for 2023 here .

What does RGI invest in?

Invesco S&P 500 Equal Weight Industrials ETF is a equity fund issued by Invesco. RGI focuses on industrials investments and follows the S&P 500 Equal Weight Industrials Index. The fund's investments total to approximately $398.00 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Industrials ETF hold?

RGI invests in 78 holdings. Some of the stocks in their portfolio include Old Dominion Freight Line (ODFL) , Generac (GNRC) , Carrier Global (CARR) , Delta Air Lines (DAL) , Deere & Company (DE) , J.B. Hunt Transport Services (JBHT) , Paycom Software (PAYC) , FedEx (FDX) , Southwest Airlines (LUV) and United Rentals (URI) .

What is the management fee for Invesco S&P 500 Equal Weight Industrials ETF?

Invesco S&P 500 Equal Weight Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RGI is 0.40%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Industrials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Industrials ETF investors own include Applied Materials (AMAT) , ARK Next Generation Internation ETF (ARKW) , Conagra Brands (CAG) , Walt Disney (DIS) , Lowe's Companies (LOW) , Vanguard Real Estate Index Fund (VNQ) , AbbVie (ABBV) , Boeing (BA) and Bandwidth (BAND) .

Who are Invesco S&P 500 Equal Weight Industrials ETF's major shareholders?

Invesco S&P 500 Equal Weight Industrials ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Meitav Investment House Ltd. (5.67%), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (3.37%), Affinity Wealth Management LLC (3.12%), LPL Financial LLC (2.47%), Raymond James Financial Services Advisors Inc. (1.94%) and Royal Bank of Canada (1.24%).

How do I buy shares of Invesco S&P 500 Equal Weight Industrials ETF?

Shares of RGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Invesco S&P 500 Equal Weight Industrials ETF (RGI) Price, Holdings, & News

$189.57

+1.51 (+0.80%)

(As of 06/6/2023)

Compare

Today's Range: $188.47
▼
$189.80
50-Day Range: $181.30
▼
$189.57
52-Week Range: $154.21
▼
$196.64

Volume: 31,600 shs
Average Volume: 18,468 shs
Market Capitalization: $2.51 billion

Assets Under Management: $398.00 million
Dividend Yield: 1.02%
Net Expense Ratio: 0.40%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About Invesco S&P 500 Equal Weight Industrials ETF (NYSEARCA:RGI)

Rydex S&P Equal Weight Industrials ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Industrials (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Industrials Index that consists of the common stocks of industries, such as aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the industrials sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments.

RGI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RGI ETF News Headlines

November 24, 2023 | seekingalpha.com

GSEW: Is Equal-Weight Really Worth It?

October 9, 2023 | theglobeandmail.com

Closing Bell: Invesco S&P 500 Eql Weight Idx ETF USD up on Friday (EQL-U)

December 4, 2023 | DTI Trader (Ad)

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June 23, 2023 | morningstar.com

Invesco S&P 500® Equal Weight Matrls ETF

February 7, 2023 | cnbc.com

Invesco Global Head of ETFs on growth potential for Nasdaq, equal weight, and low volatility funds

January 14, 2023 | benzinga.com

Invesco S&P 500 Equal Weight Industrials Portfolio (ARCA:RGI), Quotes and News Summary

June 21, 2022 | seekingalpha.com

Invesco 500 Equal Weight Industrials ETF declares quarterly distribution of $0.4581

June 14, 2022 | seekingalpha.com

RGI Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF

December 4, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

May 17, 2022 | nasdaq.com

Analysts See 26% Gains Ahead For RGI

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 Equal Weight Industrials ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RGI
Inception Date: 11/1/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.rydex-sgi.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Equal Weight Industrials Index
Category: Sector
Focus: Industrials
Development Level: Developed Markets
Region: North America
Number of Holdings: 78

Fund Statistics

Assets Under Management: $398.00 million
Average Daily Volume: $17,102.50
Discount/Premium: 0.05%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: N/A
Short Interest: 4,400 shs

Miscellaneous

Outstanding Shares: 13,250,000
Beta: 1.16
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco S&P 500 Equal Weight Industrials ETF Expenses

Type	RGI	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.53%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.37%	0.53%	0.64%	0.57%
Total Expense	0.40%	0.68%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.69%	-0.54%	-0.69%	-0.57%
Net Expense	0.40%	0.56%	0.59%	0.57%	0.57%

Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings & Exposure

Top 10 RGI Holdings

RGI Sector Exposure

RGI Industry Exposure

Full Holdings Details

Key Executives

John O. Demaret (Age 73)
Independent Chairman of the Board of Trustees
Carl G. Verboncoeur (Age 63)
President, Trustee
Joanna M. Haigney (Age 46)
Chief Compliance Officer, Secretary
Nikolaos Bonos (Age 54)
Vice President, Treasurer
Paula Billos (Age 37)
Controller
Joseph M. Arruda (Age 51)
Assistant Treasurer
Michael P. Byrum (Age 46)
Trustee
Corey A. Colehour (Age 68)
Independent Trustee
J. Kenneth Dalton (Age 72)
Independent Trustee
Werner E. Keller CFA (Age 73)
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

RGI ETF - Frequently Asked Questions

How have RGI shares performed in 2023?: Invesco S&P 500 Equal Weight Industrials ETF's stock was trading at $178.27 at the start of the year. Since then, RGI shares have increased by 6.3% and is now trading at $189.57.
View the best growth stocks for 2023 here.
What does RGI invest in?: Invesco S&P 500 Equal Weight Industrials ETF is a equity fund issued by Invesco. RGI focuses on industrials investments and follows the S&P 500 Equal Weight Industrials Index. The fund's investments total to approximately $398.00 million assets under management.
What stocks does Invesco S&P 500 Equal Weight Industrials ETF hold?: RGI invests in 78 holdings. Some of the stocks in their portfolio include Old Dominion Freight Line (ODFL), Generac (GNRC), Carrier Global (CARR), Delta Air Lines (DAL), Deere & Company (DE), J.B. Hunt Transport Services (JBHT), Paycom Software (PAYC), FedEx (FDX), Southwest Airlines (LUV) and United Rentals (URI).
What is the management fee for Invesco S&P 500 Equal Weight Industrials ETF?: Invesco S&P 500 Equal Weight Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RGI is 0.40%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Industrials ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Industrials ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), Walt Disney (DIS), Lowe's Companies (LOW), Vanguard Real Estate Index Fund (VNQ), AbbVie (ABBV), Boeing (BA) and Bandwidth (BAND).
Who are Invesco S&P 500 Equal Weight Industrials ETF's major shareholders?: Invesco S&P 500 Equal Weight Industrials ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Meitav Investment House Ltd. (5.67%), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (3.37%), Affinity Wealth Management LLC (3.12%), LPL Financial LLC (2.47%), Raymond James Financial Services Advisors Inc. (1.94%) and Royal Bank of Canada (1.24%).
How do I buy shares of Invesco S&P 500 Equal Weight Industrials ETF?: Shares of RGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:RGI) was last updated on 12/4/2023 by MarketBeat.com Staff

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