NYSEARCA:RGI Invesco S&P 500 Equal Weight Industrials ETF (RGI) Price, Holdings, & News Add Compare Share Share Today's Range N/A50-Day Range$189.57▼$189.5752-Week Range N/AVolume31,600 shsAverage Volume18,468 shsMarket Capitalization$2.88 billionAssets Under Management$398.00 millionDividend Yield0.97%Net Expense Ratio0.40% Stock AnalysisStock Analysis Get Invesco S&P 500 Equal Weight Industrials ETF alerts: Email Address About Invesco S&P 500 Equal Weight Industrials ETF (NYSEARCA:RGI)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 Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. RGI ETF News HeadlinesJuly 22, 2024 | forbes.comNavigating An Enormously Imbalanced S&P 500February 23, 2024 | finance.yahoo.comInvesco S&P 500 Equal Weight Industrials ETF (RGI)July 27, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.February 18, 2024 | seekingalpha.comRSPN Invesco S&P 500® Equal Weight Industrials ETFFebruary 3, 2024 | msn.comToo much ‘Magnificent Seven’? A revenue-weighted index fund may be the solution.November 24, 2023 | seekingalpha.comGSEW: Is Equal-Weight Really Worth It?October 9, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Eql Weight Idx ETF USD up on Friday (EQL-U)June 23, 2023 | morningstar.comInvesco S&P 500® Equal Weight Matrls ETFJuly 27, 2024 | Paradigm Press (Ad)Musk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.February 7, 2023 | cnbc.comInvesco Global Head of ETFs on growth potential for Nasdaq, equal weight, and low volatility fundsSee More Headlines 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 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 Shares15,200,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. Invesco S&P 500 Equal Weight Industrials ETF ExpensesTypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.51%0.51%Other Expenses0.00%0.31%0.50%0.59%0.54%Total Expense0.40%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.54%-0.69%-0.59%Net Expense0.40%0.56%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings & ExposureTop 10 RGI HoldingsFedEx(NYSE:FDX)Holding Weight: 1.51%Generac(NYSE:GNRC)Holding Weight: 1.42%Rockwell Automation(NYSE:ROK)Holding Weight: 1.39%Old Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 1.37%United Rentals(NYSE:URI)Holding Weight: 1.37%Emerson Electric(NYSE:EMR)Holding Weight: 1.34%A. O. Smith(NYSE:AOS)Holding Weight: 1.33%Cummins(NYSE:CMI)Holding Weight: 1.33%Equifax(NYSE:EFX)Holding Weight: 1.33%Parker-Hannifin(NYSE:PH)Holding Weight: 1.33%RGI Sector ExposureRGI Industry ExposureFull Holdings Details Key ExecutivesJohn O. Demaret (Age 73)Independent Chairman of the Board of Trustees Carl G. Verboncoeur (Age 63)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Paula Billos (Age 37)Controller Joseph M. Arruda (Age 51)Assistant Treasurer Michael P. Byrum (Age 46)Trustee Corey A. Colehour (Age 68)Independent Trustee J. Kenneth Dalton (Age 72)Independent Trustee Werner E. Keller CFA (Age 73)Independent Trustee More ExecutivesSimilar ETFsGlobal X Defense Tech ETFNYSEARCA:SHLDInvesco Building & Construction ETFNYSEARCA:PKBInvesco Global Water ETFNASDAQ:PIOInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNSPDR S&P Transportation ETFNYSEARCA:XTN 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. Compare Top Brokerages Here. 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 Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), Walt Disney (DIS), Lowe's Companies (LOW), Vanguard Real Estate ETF (VNQ). This page (NYSEARCA:RGI) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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