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RGI

Invesco S&P 500 Equal Weight Industrials ETF

USD

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Price alert · RGI

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189.57 USD 0.00 0.00%
As of Jun 12, 2025
187.88 Day range 189.80

52-week range unavailable

Open
188.50
Prev close
189.57
Mkt cap
348.19M
Vol
31.63K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
187.88
High
189.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
186.61
200-d avg
181.29

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Invesco S&P 500 Equal Weight Industrials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$355.33M
NAV
52.10
Holdings
77
Inception
2006-11-01
Top 10 weight
13.67%

Top holdings

  1. ALLE Allegion plc 1.45%
  2. LMT Lockheed Martin Corp 1.45%
  3. FTV Fortive Corp 1.39%
  4. URI United Rentals Inc 1.37%
  5. MAS Masco Corp 1.36%
  6. PNR Pentair PLC 1.35%
  7. EMR Emerson Electric Co 1.34%
  8. SWK Stanley Black & Decker Inc 1.33%
  9. LUV Southwest Airlines Co 1.33%
  10. HII Huntington Ingalls Industries Inc 1.33%
  11. LHX L3Harris Technologies Inc 1.31%
  12. LDOS Leidos Holdings Inc 1.29%
  13. VLTO Veralto Corp 1.29%
  14. DD DuPont de Nemours Inc 1.29%
  15. AOS A O Smith Corp 1.29%
  16. DOV Dover Corp 1.29%
  17. TXT Textron Inc 1.29%
  18. JCI Johnson Controls International plc 1.29%
  19. GNRC Generac Holdings Inc 1.28%
  20. NOC Northrop Grumman Corp 1.28%
  21. CTAS Cintas Corp 1.28%
  22. IR Ingersoll Rand Inc 1.28%
  23. HON Honeywell International Inc 1.27%
  24. GWW WW Grainger Inc 1.27%
  25. UPS United Parcel Service Inc 1.27%

Sector weights

  • Industrials 88.49%
  • Technology 7.57%
  • Basic Materials 3.87%
  • Financial Services 0.07%

Country weights

  • United States 93.63%
  • Ireland 4.98%
  • United Kingdom 1.35%
  • Other 0.04%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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