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) 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%0.51%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.40%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RGI ETF News Headlines3 Equal-Weight ETFs Outpacing the S&P 500 in 2026April 9, 2026 | 247wallst.comInvesco S&P 500 Equal Weight Industrials ETF declares quarterly distribution of $0.1205March 24, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Equal-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.comEqual-weight S&P 500 outperforms, as investors rotate out of Big TechDecember 15, 2025 | 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 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 RGI HoldingsAxon Enterprise (NASDAQ:AXON)Holding Weight: 1.53%Stanley Black & Decker (NYSE:SWK)Holding Weight: 1.47%Allegion (NYSE:ALLE)Holding Weight: 1.42%RTX (NYSE:RTX)Holding Weight: 1.40%GE Vernova (NYSE:GEV)Holding Weight: 1.37%United Airlines (NASDAQ:UAL)Holding Weight: 1.36%Parker-Hannifin (NYSE:PH)Holding Weight: 1.35%Paychex (NASDAQ:PAYX)Holding Weight: 1.35%Eaton (NYSE:ETN)Holding Weight: 1.34%Emerson Electric (NYSE:EMR)Holding Weight: 1.33%Full Holdings DetailsRGI Sector ExposureRGI Industry Exposure This page (NYSEARCA:RGI) was last updated on 8/17/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Industrials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Equal Weight Industrials ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
