AUM $355.3MER 0.40%NAV $52.10Holdings 77Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
26.1KDividend Yield
0.26%Expense Ratio
0.40%AUM
$355.3MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 89.07% |
| Technology | 7.17% |
| Basic Materials | 3.72% |
| Financial Services | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.73% |
| Ireland | 5.09% |
| United Kingdom | 1.13% |
| Other | 0.05% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $355.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 77 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | 1.37% | 48,465 | $10.1M |
| 2 | LUV | Southwest Airlines Co | 1.33% | 233,786 | $9.8M |
| 3 | DAL | Delta Air Lines Inc | 1.31% | 114,833 | $9.7M |
| 4 | EMR | Emerson Electric Co | 1.30% | 60,174 | $9.5M |
| 5 | PWR | Quanta Services Inc | 1.29% | 14,394 | $9.5M |
| 6 | AME | AMETEK Inc | 1.29% | 38,251 | $9.5M |
| 7 | ETN | Eaton Corp PLC | 1.29% | 21,762 | $9.5M |
| 8 | NDSN | Nordson Corp | 1.29% | 28,817 | $9.5M |
| 9 | JCI | Johnson Controls International plc | 1.29% | 62,381 | $9.5M |
| 10 | UAL | United Airlines Holdings Inc | 1.28% | 84,427 | $9.4M |
| 11 | HON | Honeywell International Inc | 1.28% | 44,129 | $9.4M |
| 12 | GEV | GE Vernova Inc | 1.28% | 9,540 | $9.4M |
| 13 | ROK | Rockwell Automation Inc | 1.28% | 21,237 | $9.4M |
| 14 | FIX | Comfort Systems USA Inc | 1.27% | 5,569 | $9.4M |
| 15 | TT | Trane Technologies PLC | 1.27% | 20,351 | $9.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +1.08% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$189.57
52-Week Low
—
Current Yield
0.26%
Annual Dividend
$0.4968
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1205 | — |
| Dec 22, 2025 | $0.0904 | — |
| Sep 22, 2025 | $0.1644 | — |
| Jun 23, 2025 | $0.1216 | — |
| Mar 24, 2025 | $0.1112 | — |
| Sep 23, 2024 | $0.1154 | — |
| Jun 24, 2024 | $0.1084 | — |
| Mar 18, 2024 | $0.1070 | — |
| Dec 18, 2023 | $0.1372 | — |
| Sep 18, 2023 | $0.0979 | — |
| Jun 20, 2023 | $0.1158 | — |
| Mar 20, 2023 | $0.1046 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1136 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1018 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0916 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0799 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0678 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0674 | — |
| Jun 21, 2021 | $0.0689 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0728 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RGI | Industrials(329 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.68% |
| AUM | $355.3M | $1.76B | $1.71B |
| Dividend Yield | 0.26% | 2.45% | 2.87% |
| Avg Volume | 26.1K | 223.2K | 559.4K |
| Holdings | 77 | 267 | 192 |
| Performance | |||
| 1-Month Return | — | -2.28% | -2.14% |
| 6-Month Return | — | -4.28% | +3.56% |
| YTD Return | — | +8.32% | +13.72% |
| 1-Year Return | — | +7.15% | +10.20% |
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