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

ETF Overview

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.

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

RGI ETF - Frequently Asked Questions

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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

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
• 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: 11,850,000
• Beta: 1.11
• Creation Unit: 10,000
• Creation Fee: $500.00