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 | 86.47% |
| Technology | 7.44% |
| Basic Materials | 4.76% |
| Utilities | 1.31% |
| Financial Services | 0.03% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.69% |
| Ireland | 5.23% |
| United Kingdom | 1.03% |
| 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | 1.50% | 27,084 | $16.2M |
| 2 | SWK | Stanley Black & Decker Inc | 1.49% | 156,567 | $16.1M |
| 3 | ALLE | Allegion plc | 1.44% | 93,675 | $15.6M |
| 4 | RTX | RTX Corp | 1.41% | 68,378 | $15.2M |
| 5 | ETN | Eaton Corp PLC | 1.37% | 32,293 | $14.9M |
| 6 | PH | Parker-Hannifin Corp | 1.37% | 13,857 | $14.8M |
| 7 | UAL | United Airlines Holdings Inc | 1.36% | 117,924 | $14.8M |
| 8 | IR | Ingersoll Rand Inc | 1.34% | 171,903 | $14.6M |
| 9 | GEV | GE Vernova Inc | 1.34% | 13,999 | $14.6M |
| 10 | J | Jacobs Solutions Inc | 1.34% | 99,617 | $14.5M |
| 11 | EMR | Emerson Electric Co | 1.34% | 88,361 | $14.5M |
| 12 | PAYX | Paychex Inc | 1.33% | 119,994 | $14.4M |
| 13 | DAL | Delta Air Lines Inc | 1.32% | 158,433 | $14.2M |
| 14 | MMM | 3M Co | 1.31% | 77,263 | $14.2M |
| 15 | VLTO | Veralto Corp | 1.31% | 146,634 | $14.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.45% |
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(350 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $355.3M | $3.42B | $1.78B |
| Dividend Yield | 0.26% | 2.16% | 2.88% |
| Avg Volume | 26.1K | 172.2K | 474.9K |
| Holdings | 77 | 252 | 194 |
| Performance | |||
| 1-Month Return | — | -6.06% | +0.09% |
| 6-Month Return | — | +1.98% | +13.41% |
| YTD Return | — | +12.85% | +16.29% |
| 1-Year Return | — | +16.09% | +14.31% |
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