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NYSEARCA:RGI

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

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

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
31,600 shs
Average Volume
18,468 shs
Market Capitalization
$2.88 billion
Assets Under Management
$398.00 million
Dividend Yield
0.95%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Industrials ETF Expenses

TypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.37%0.56%0.59%0.56%
Total Expense0.40%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.40%0.55%0.63%0.58%0.60%
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RGI ETF News Headlines

Invesco S&P 500® Equal Weight Financials ETF
Invesco S&P 500® Equal Weight Industrials ETF
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
Navigating An Enormously Imbalanced S&P 500
Invesco S&P 500 Equal Weight Industrials ETF (RGI)
See More Headlines

RGI ETF - Frequently Asked Questions

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Industrials ETF investors own include Salesforce (CRM), Walt Disney (DIS), Netflix (NFLX), NVIDIA (NVDA), Adobe (ADBE), Affirm (AFRM) and Costco Wholesale (COST).

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
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
$17.10 thousand
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

Beta
1.10
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 RGI Holdings

RGI Sector Exposure

RGI Industry Exposure


This page (NYSEARCA:RGI) was last updated on 7/10/2025 by MarketBeat.com Staff
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