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Invesco S&P 500 Equal Weight Industrials ETF RGI

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189.57 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

187.88 Day range 189.80

52-week range unavailable

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
14.36%

Top holdings

  1. SWK Stanley Black & Decker Inc 1.51%
  2. ALLE Allegion plc 1.48%
  3. VLTO Veralto Corp 1.48%
  4. PNR Pentair PLC 1.46%
  5. MAS Masco Corp 1.45%
  6. VRSK Verisk Analytics Inc 1.42%
  7. FTV Fortive Corp 1.41%
  8. ADP Automatic Data Processing Inc 1.39%
  9. BR Broadridge Financial Solutions Inc 1.39%
  10. EFX Equifax Inc 1.38%
  11. AOS A O Smith Corp 1.38%
  12. LUV Southwest Airlines Co 1.38%
  13. OTIS Otis Worldwide Corp 1.38%
  14. GWW WW Grainger Inc 1.37%
  15. MMM 3M Co 1.37%
  16. DD DuPont de Nemours Inc 1.36%
  17. CTAS Cintas Corp 1.36%
  18. ROL Rollins Inc 1.35%
  19. RSG Republic Services Inc 1.34%
  20. UPS United Parcel Service Inc 1.34%
  21. WM Waste Management Inc 1.34%
  22. IR Ingersoll Rand Inc 1.34%
  23. LMT Lockheed Martin Corp 1.32%
  24. FAST Fastenal Co 1.30%
  25. DAL Delta Air Lines Inc 1.30%

Updated 2025-05-13