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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NYSEARCA:RGI

Invesco S&P 500 Equal Weight Industrials ETF (RGI) Price, Holdings, & News

Today's Range
N/A
50-Day Range
$189.57
$189.57
52-Week Range
N/A
Volume
31,600 shs
Average Volume
18,468 shs
Market Capitalization
$2.51 billion
Assets Under Management
$398.00 million
Dividend Yield
4.11%
Net Expense Ratio
0.40%
RGI stock logo

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.

RGI ETF News Headlines

Invesco S&P 500 Equal Weight Industrials ETF (RGI)
RSPN Invesco S&P 500® Equal Weight Industrials ETF
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
GSEW: Is Equal-Weight Really Worth It?
Invesco S&P 500® Equal Weight Matrls ETF
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Industrials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RGI
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Industrials Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
78

Fund Statistics

Assets Under Management
$398.00 million
Average Daily Volume
$17,102.50
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
1.16
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Industrials ETF Expenses

TypeRGIIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.35%0.54%0.64%0.58%
Total Expense0.40%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%
Net Expense0.40%0.56%0.60%0.57%0.58%

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

RGI Sector Exposure

RGI Industry Exposure

Key Executives

  • John 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

RGI ETF - Frequently Asked Questions

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?
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 3/28/2024 by MarketBeat.com Staff

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