NYSEARCA:RGI Invesco S&P 500 Equal Weight Industrials ETF (RGI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco S&P 500 Equal Weight Industrials ETF (NYSEARCA:RGI) 30 days 90 days 365 days Advanced Chart Get RGI alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume31,600 shsAverage Volume18,468 shsMarket Capitalization$2.88 billionAssets Under Management$398.00 millionDividend Yield1.00%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewRydex 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.Read More… Invesco S&P 500 Equal Weight Industrials ETF ExpensesTypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.51%0.57%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.51%Total Expense0.40%0.64%0.72%0.73%0.71%Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%Net Expense0.40%0.56%0.63%0.58%0.60% Receive RGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Industrials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RGI ETF News HeadlinesInvesco S&P 500® Equal Weight Financials ETFFebruary 14, 2025 | markets.businessinsider.comInvesco S&P 500® Equal Weight Industrials ETFFebruary 12, 2025 | markets.businessinsider.comElon’s 2025 Silver Crisis (What It Means for You)Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.May 28, 2025 | GoldenCrest Metals (Ad)Invesco S&P 500 Equal Weight Industrials ETF declares quarterly distribution of $0.1154September 25, 2024 | msn.comNavigating An Enormously Imbalanced S&P 500July 22, 2024 | forbes.comInvesco S&P 500 Equal Weight Industrials ETF (RGI)February 23, 2024 | finance.yahoo.comSee More Headlines 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 IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Industrials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RGI Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Industrials Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$398.00 million Average Daily Volume$17,102.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares11,850,000Beta1.11 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 RGI HoldingsBoeing (NYSE:BA)Holding Weight: 1.47%TransDigm Group (NYSE:TDG)Holding Weight: 1.39%GE Aerospace (NYSE:GE)Holding Weight: 1.36%Southwest Airlines (NYSE:LUV)Holding Weight: 1.36%United Airlines (NASDAQ:UAL)Holding Weight: 1.36%3M (NYSE:MMM)Holding Weight: 1.35%General Dynamics (NYSE:GD)Holding Weight: 1.35%Honeywell International (NASDAQ:HON)Holding Weight: 1.35%Jacobs Solutions (NYSE:J)Holding Weight: 1.35%Paychex (NASDAQ:PAYX)Holding Weight: 1.35%Full Holdings DetailsRGI Sector ExposureRGI Industry Exposure This page (NYSEARCA:RGI) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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