Home » ETF » RGI

RGI - Invesco S&P 500 Equal Weight Industrials ETF

Stock Price: $180.47 USD -1.37 (-0.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $180.47 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $485.59M
NAV $181.87
Expense Ratio 0.40%
PE Ratio 221.45
Beta (5Y) 1.23
Dividend (ttm) $1.37
Dividend Yield 0.75%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $180.47
Previous Close $181.84
Change ($) -1.37
Change (%) -0.75%
Day's Open 182.28
Day's Range 179.42 - 182.30
Day's Volume 33,432
52-Week Range 96.09 - 183.48

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the underlying index). 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). The fund is non-diversified.

Asset Class
North America
Inception Date
Nov 1, 2006
Ticker Symbol
Index Tracked
S&P Equal Weight Index Industrials Index

Top 10 Holdings

14.57% of assets
Kansas City SouthernKSU1.53%
Lockheed MartinLMT1.48%
Fortune BrandsFBHS1.47%
Northrop GrummanNOC1.47%
Carrier GlobalCARR1.43%
Waste ManagementWM1.42%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.364Mar 31, 2021
Dec 21, 2020$0.325Dec 31, 2020
Sep 21, 2020$0.344Sep 30, 2020
Jun 22, 2020$0.338Jun 30, 2020
Mar 23, 2020$0.508Mar 31, 2020
Dec 23, 2019$0.444Dec 31, 2019
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

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.

Other tickers mentioned: FXL, FXO, ICLN, KBE, XLB, XLE
3 months ago - Benzinga

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 stock...

Other tickers mentioned: PRN, PYZ, RTM
5 months ago - ETF Trends

Sector ETF report for RGI

5 months ago - Zacks Investment Research

ETF Spotlight: Industrials moving higher on stronger earnings

YouTube video

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

Other tickers mentioned: XLI
1 year ago - CNBC Television

ETF Spotlight: Who is hit hardest by trade turmoil?

YouTube video

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

Other tickers mentioned: RCD, XLI, XLY
1 year ago - CNBC Television

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

Other tickers mentioned: ITA, IYJ, JHMI, XLI
1 year ago - Zacks Investment Research