NYSEARCA:RGI Invesco S&P 500 Equal Weight Industrials ETF (RGI) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free RGI Stock Alerts $189.57 +1.51 (+0.80%) (As of 06/6/2023) Add Compare Share Share Today's Range$188.47▼$189.8050-Day Range$189.57▼$189.5752-Week Range$154.21▼$196.64Volume31,600 shsAverage Volume18,468 shsMarket Capitalization$2.83 billionAssets Under Management$398.00 millionDividend Yield1.02%Net Expense Ratio0.40% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Industrials ETF alerts: Email Address About Invesco S&P 500 Equal Weight Industrials ETF (NYSEARCA:RGI)Rydex S&P Equal Weight Industrials ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Industrials (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Industrials Index that consists of the common stocks of industries, such as aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the industrials sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. The Fund is advised by PADCO Advisors II, Inc., which operates under the name Rydex Investments.Read More RGI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RGI ETF News HeadlinesFebruary 23, 2024 | finance.yahoo.comInvesco S&P 500 Equal Weight Industrials ETF (RGI)February 18, 2024 | seekingalpha.comRSPN Invesco S&P 500® Equal Weight Industrials ETFApril 24, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.February 3, 2024 | msn.comToo much ‘Magnificent Seven’? A revenue-weighted index fund may be the solution.November 24, 2023 | seekingalpha.comGSEW: Is Equal-Weight Really Worth It?October 9, 2023 | theglobeandmail.comClosing Bell: Invesco S&P 500 Eql Weight Idx ETF USD up on Friday (EQL-U)June 23, 2023 | morningstar.comInvesco S&P 500® Equal Weight Matrls ETFFebruary 7, 2023 | cnbc.comInvesco Global Head of ETFs on growth potential for Nasdaq, equal weight, and low volatility fundsApril 24, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.January 14, 2023 | benzinga.comInvesco S&P 500 Equal Weight Industrials Portfolio (ARCA:RGI), Quotes and News SummarySee More Headlines Receive RGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Industrials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Industrials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RGI Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Industrials Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings78 Fund Statistics Assets Under Management$398.00 million Average Daily Volume$17,102.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares14,940,000Beta1.27 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Invesco S&P 500 Equal Weight Industrials ETF ExpensesTypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.40%0.66%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.40%0.56%0.60%0.57%0.58% Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings & ExposureTop 10 RGI Holdings3M(NYSE:MMM)Holding Weight: 1.47%General Electric(NYSE:GE)Holding Weight: 1.47%Generac(NYSE:GNRC)Holding Weight: 1.47%Cummins(NYSE:CMI)Holding Weight: 1.41%Paycom Software(NYSE:PAYC)Holding Weight: 1.41%RTX(NYSE:RTX)Holding Weight: 1.40%Caterpillar(NYSE:CAT)Holding Weight: 1.38%Deere & Company(NYSE:DE)Holding Weight: 1.38%Delta Air Lines(NYSE:DAL)Holding Weight: 1.38%FedEx(NYSE:FDX)Holding Weight: 1.37%RGI Sector ExposureRGI Industry ExposureFull Holdings Details Key ExecutivesJohn O. Demaret (Age 73)Independent Chairman of the Board of Trustees Carl G. Verboncoeur (Age 63)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Paula Billos (Age 37)Controller Joseph M. Arruda (Age 51)Assistant Treasurer Michael P. Byrum (Age 46)Trustee Corey A. Colehour (Age 68)Independent Trustee J. Kenneth Dalton (Age 72)Independent Trustee Werner E. Keller CFA (Age 73)Independent Trustee More ExecutivesSimilar ETFsInvesco Building & Construction ETFNYSEARCA:PKBInvesco Global Water ETFNASDAQ:PIOiShares Global Industrials ETFNYSEARCA:EXIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNInvesco S&P SmallCap Industrials ETFNASDAQ:PSCI RGI ETF - Frequently Asked Questions How have RGI shares performed in 2024? Invesco S&P 500 Equal Weight Industrials ETF's stock was trading at $189.57 at the start of the year. Since then, RGI stock has increased by 0.0% and is now trading at $189.57. View the best growth stocks for 2024 here. What does RGI invest in? Invesco S&P 500 Equal Weight Industrials ETF is a equity fund issued by Invesco. RGI focuses on industrials investments and follows the S&P 500 Equal Weight Industrials Index. The fund's investments total to approximately $398.00 million assets under management. What stocks does Invesco S&P 500 Equal Weight Industrials ETF hold? RGI invests in 78 holdings. Some of the stocks in their portfolio include 3M (MMM), General Electric (GE), Generac (GNRC), Cummins (CMI), Paycom Software (PAYC), RTX (RTX), Caterpillar (CAT), Deere & Company (DE), Delta Air Lines (DAL) and FedEx (FDX). What is the management fee for Invesco S&P 500 Equal Weight Industrials ETF? Invesco S&P 500 Equal Weight Industrials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RGI is 0.40%. What other stocks do shareholders of Invesco S&P 500 Equal Weight Industrials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Industrials ETF investors own include Applied Materials (AMAT), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), Walt Disney (DIS), Lowe's Companies (LOW), Vanguard Real Estate ETF (VNQ), AbbVie (ABBV), Boeing (BA) and Bandwidth (BAND). How do I buy shares of Invesco S&P 500 Equal Weight Industrials ETF? Shares of RGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RGI) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Industrials ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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