Invesco S&P 500 Equal Weight Industrials ETF (RGI)

NYSEARCA: RGI · IEX Real-Time Price · USD
+0.84 (0.47%)
At close: Mar 24, 2023, 4:00 PM
0.00 (0.00%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $326.68M
Expense Ratio 0.40%
PE Ratio 22.29
Shares Out 1.83M
Dividend (ttm) $2.06
Dividend Yield 1.15%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 21.73%
1-Year Return -4.87%
Volume 16,466
Open 177.07
Previous Close 178.42
Day's Range 176.30 - 179.33
52-Week Low 154.21
52-Week High 196.64
Beta 1.17
Holdings 76
Inception Date Nov 1, 2006

About RGI

The Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an equal-weighted index of industrial US stocks drawn from the S&P 500. RGI was launched on Nov 1, 2006 and is managed by Invesco.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RGI
Issuer Invesco
Index Tracked S&P 500 Equal Weighted / Industrials

Top 10 Holdings

14.44% of assets
Name Symbol Weight
FedEx Corporation FDX 1.52%
Rollins, Inc. ROL 1.47%
Copart, Inc. CPRT 1.47%
United Parcel Service, Inc. UPS 1.44%
AMETEK, Inc. AME 1.43%
Equifax Inc. EFX 1.43%
Emerson Electric Co. EMR 1.42%
Cintas Corporation CTAS 1.42%
Quanta Services, Inc. PWR 1.42%
Verisk Analytics, Inc. VRSK 1.42%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.52298 Mar 24, 2023
Dec 19, 2022 $0.56789 Dec 23, 2022
Sep 19, 2022 $0.50887 Sep 23, 2022
Jun 21, 2022 $0.4581 Jun 30, 2022
Mar 21, 2022 $0.3994 Mar 31, 2022
Dec 20, 2021 $0.339 Dec 31, 2021
Full Dividend History


Investors Are Allocating to These 3 Invesco Equal Weight Sector ETFs

Markets retreated in February, as the S&P 500 clawed back some of its January gains. In February, three Invesco equal weight sector ETFs saw notable inflows.

Other symbols: RCDRYT
2 weeks ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Industrials ETF (RGI)?

Sector ETF report for RGI

3 weeks ago - Zacks Investment Research

Is Invesco S&P 500 Equal Weight Industrials ETF (RGI) a Strong ETF Right Now?

Smart Beta ETF report for RGI

1 month ago - Zacks Investment Research

These 5 Equal-Weight Sector ETFs Outperformed in October

While all of Invesco's equal-weight sector ETFs recorded gains during October, there were five sectors that performed exceptionally well, pulling the S&P 500 Equal Weight Index higher. The S&P 500 Ind...

5 months ago - ETF Trends

Advisors Allocated to These 3 Equal Weight Sector ETFs in August

While broader markets fell in August, investors strategically allocated to certain sectors.

Other symbols: RCDRHS
7 months ago - ETF Trends

United Airlines Reaches Agreement With Pilots Union

Shares of United Airlines Holdings (NASDAQ: UAL) rallied 3.66% at 11:15 ET on Friday morning following the news that the airline reached an agreement with its pilots' labor union on new contract terms...

Other symbols: RSPUAL
11 months ago - ETF Trends

RGI Increases as Airline Stocks Take Flight on Q1 Earnings Reports

U.S. airline stocks took flight on Thursday on strong first quarter earnings reports and outlooks for the rest of the year.  In premarket trading, American Airlines stock was up 10.6%, at its highest ...

1 year ago - ETF Trends

Investors are moving toward quality stocks, Gradient's Mariann Montagne says

Mark Avallone, president of Potomac Wealth Advisors and Mariann Montagne portfolio manager at Gradient investments join 'The Exchange' to discuss their take on the stock market after the Fed said it w...

Other symbols: GLDMSMDV
1 year ago - CNBC Television

Finding Synergy With SPY

Looking for the perfect partner for the world's largest ETF.

1 year ago - ETFcom

7 'Blue Wave' ETFs To Buy Following Democrat Senate Victories

The Democratic “blue wave” in Washington D.C. took two months longer than many investors had anticipated, but it arrived this week when Democrats narrowly eked out a majority in the Senate.

2 years ago - Benzinga

Sector ETF Picks to Position for a Recovering Economy

While others worry about further downside risks, ETF investors should also position for potential upside risks, like chasing overpriced areas of the market. “From my lens, Financial and Technology sto...

Other symbols: PRNPYZRTM
2 years ago - ETF Trends

Should You Invest in the Invesco SP 500 Equal Weight Industrials ETF (RGI)?

Sector ETF report for RGI

2 years ago - Zacks Investment Research

ETF Spotlight: Industrials moving higher on stronger earnings

CNBC's Mike Santoli takes a look at the industrials sector as positive earnings start to move stocks higher.

Other symbols: XLI
3 years ago - CNBC Television

ETF Spotlight: Who is hit hardest by trade turmoil?

CNBC's Mike Santoli takes a look at which sectors may hurt the most from the U.S.

Other symbols: RCDXLIXLY
3 years ago - CNBC Television

US Manufacturing PMI Data Highly Disappointing: ETFs in Focus

U.S. manufacturing activity slowed down in May, adding to the concerns of investors holding industrial ETFs.

Other symbols: ITAIYJXLI
4 years ago - Zacks Investment Research