RGI Invesco S&P 500 Equal Weight Industrials ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 189.04 | Day Range | 187.88 – 189.80 |
| 52-Week Range | 154.79 – 200.17 | Volume | 31.63K |
| Avg Volume | 26.07K | AUM | $355.3M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.27% |
| NAV | 52.10 | Premium/Discount | +263.86% indicative |
| Inception | Nov 01, 2006 | Holdings | 77 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Industrials | Index Tracked | S&P 500 |
| CUSIP | 46137V324 | ISIN | US46137V3244 |
| Management | Not stated in source data | ||
About this ETF
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).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -30.10% | -14.18% | -4.49% | +0.55% |
| Total return | — | — | — | — | — | -29.93% | -13.99% | -3.90% | +1.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc | AXON | 1.58% | 27.08K | $16.6M |
| 2 | Stanley Black & Decker Inc | SWK | 1.47% | 156.57K | $15.5M |
| 3 | Allegion plc | ALLE | 1.44% | 93.67K | $15.1M |
| 4 | Broadridge Financial Solutions Inc | BR | 1.40% | 82.78K | $14.8M |
| 5 | Paychex Inc | PAYX | 1.40% | 119.99K | $14.7M |
| 6 | Jacobs Solutions Inc | J | 1.40% | 99.62K | $14.7M |
| 7 | Automatic Data Processing Inc | ADP | 1.39% | 52.45K | $14.6M |
| 8 | Veralto Corp | VLTO | 1.38% | 146.63K | $14.6M |
| 9 | Nordson Corp | NDSN | 1.38% | 43.50K | $14.6M |
| 10 | RTX Corp | RTX | 1.38% | 68.38K | $14.5M |
| 11 | Leidos Holdings Inc | LDOS | 1.34% | 99.69K | $14.1M |
| 12 | Equifax Inc | EFX | 1.33% | 73.05K | $14.1M |
| 13 | Uber Technologies Inc | UBER | 1.31% | 176.57K | $13.9M |
| 14 | Parker-Hannifin Corp | PH | 1.31% | 13.86K | $13.9M |
| 15 | Westinghouse Air Brake Technologies Corp | WAB | 1.31% | 47.25K | $13.8M |
| 16 | Union Pacific Corp | UNP | 1.31% | 45.38K | $13.8M |
| 17 | 3M Co | MMM | 1.30% | 77.26K | $13.8M |
| 18 | General Dynamics Corp | GD | 1.30% | 35.54K | $13.7M |
| 19 | PACCAR Inc | PCAR | 1.30% | 106.41K | $13.7M |
| 20 | Expeditors International of Washington Inc | EXPD | 1.30% | 73.56K | $13.7M |
| 21 | Illinois Tool Works Inc | ITW | 1.30% | 48.43K | $13.7M |
| 22 | Cintas Corp | CTAS | 1.30% | 67.18K | $13.7M |
| 23 | Emerson Electric Co | EMR | 1.30% | 88.36K | $13.7M |
| 24 | Ingersoll Rand Inc | IR | 1.29% | 171.90K | $13.6M |
| 25 | Norfolk Southern Corp | NSC | 1.29% | 39.25K | $13.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.27% | Paid (last 12 months) | $0.5201 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1449 |
| Growth 1Y | +49.41% | Growth 3Y / 5Y (ann.) | +6.07% / +13.54% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.1449 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 31.63K | Average volume | 26.07K |
| AUM | $355.3M | Premium/Discount | +263.86% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RGI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.