NYSEARCA:RGI Invesco S&P 500 Equal Weight Industrials ETF (RGI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About Invesco S&P 500 Equal Weight Industrials ETF (NYSEARCA:RGI) 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 Yield0.92%Net Expense Ratio0.40%Aggregate RatingModerate 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. Read More Invesco S&P 500 Equal Weight Industrials ETF ExpensesTypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.57%0.50%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.40%1.45%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%Net Expense0.40%0.56%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Download your copy now and lock it in at no cost, regardless of future pricing.October 4 at 1:00 AM | Profits Run (Ad)Invesco S&P 500 Equal Weight Industrials ETF declares quarterly distribution of $0.1205March 24, 2026 | msn.comEqual-weight S&P 500 rises, as most of the U.S stock market’s sectors climbJanuary 26, 2026 | marketwatch.comEqual-weight S&P 500 rises even as Big Tech strugglesJanuary 2, 2026 | marketwatch.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$17.10 thousand 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 Shares12,160,000Beta1.10 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 RGI HoldingsGenerac (NYSE:GNRC)Holding Weight: 1.37%Southwest Airlines (NYSE:LUV)Holding Weight: 1.33%Delta Air Lines (NYSE:DAL)Holding Weight: 1.31%Emerson Electric (NYSE:EMR)Holding Weight: 1.30%AMETEK (NYSE:AME)Holding Weight: 1.29%Eaton (NYSE:ETN)Holding Weight: 1.29%Johnson Controls International (NYSE:JCI)Holding Weight: 1.29%Nordson (NASDAQ:NDSN)Holding Weight: 1.29%Quanta Services (NYSE:PWR)Holding Weight: 1.29%GE Vernova (NYSE:GEV)Holding Weight: 1.28%Full Holdings DetailsRGI Sector ExposureRGI Industry Exposure This page (NYSEARCA:RGI) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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