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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
1.00%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

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.

Invesco S&P 500 Equal Weight Industrials ETF Expenses

TypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RGI ETF News Headlines

Invesco S&P 500® Equal Weight Financials ETF
Invesco S&P 500® Equal Weight Industrials ETF
Elon’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.
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
$17,102.50
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

Beta
1.11
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 5/28/2025 by MarketBeat.com Staff
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