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 | 88.85% |
| Technology | 7.24% |
| Basic Materials | 3.80% |
| Financial Services | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.94% |
| Ireland | 4.91% |
| United Kingdom | 1.13% |
| Other | 0.02% |
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 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | 1.31% | 57,198 | $9.3M |
| 2 | ADP | Automatic Data Processing Inc | 1.31% | 32,421 | $9.3M |
| 3 | HONA | Honeywell Aerospace Inc | 1.31% | 56,726 | $9.3M |
| 4 | VLTO | Veralto Corp | 1.29% | 90,784 | $9.2M |
| 5 | CTAS | Cintas Corp | 1.29% | 42,988 | $9.2M |
| 6 | GNRC | Generac Holdings Inc | 1.29% | 46,109 | $9.1M |
| 7 | IR | Ingersoll Rand Inc | 1.28% | 116,789 | $9.1M |
| 8 | LUV | Southwest Airlines Co | 1.28% | 222,254 | $9.1M |
| 9 | EXPD | Expeditors International of Washington Inc | 1.28% | 45,664 | $9.1M |
| 10 | VRSK | Verisk Analytics Inc | 1.28% | 48,310 | $9.0M |
| 11 | AME | AMETEK Inc | 1.28% | 36,391 | $9.0M |
| 12 | IEX | IDEX Corp | 1.28% | 38,200 | $9.0M |
| 13 | NDSN | Nordson Corp | 1.27% | 27,391 | $9.0M |
| 14 | MAS | Masco Corp | 1.27% | 123,936 | $9.0M |
| 15 | GWW | WW Grainger Inc | 1.26% | 6,727 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.96% |
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(314 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.68% |
| AUM | $355.3M | $1.87B | $1.73B |
| Dividend Yield | 0.26% | 2.46% | 2.87% |
| Avg Volume | 26.1K | 244.5K | 579.7K |
| Holdings | 77 | 274 | 192 |
| Performance | |||
| 1-Month Return | — | -3.50% | -0.74% |
| 6-Month Return | — | -3.81% | +4.68% |
| YTD Return | — | +5.50% | +12.54% |
| 1-Year Return | — | +0.11% | +8.80% |
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