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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
13.81%

Top holdings

  1. ALLE Allegion plc 1.44%
  2. VLTO Veralto Corp 1.42%
  3. LMT Lockheed Martin Corp 1.42%
  4. PNR Pentair PLC 1.40%
  5. DD DuPont de Nemours Inc 1.39%
  6. FTV Fortive Corp 1.39%
  7. MAS Masco Corp 1.37%
  8. IR Ingersoll Rand Inc 1.33%
  9. URI United Rentals Inc 1.32%
  10. SWK Stanley Black & Decker Inc 1.32%
  11. HII Huntington Ingalls Industries Inc 1.31%
  12. J Jacobs Solutions Inc 1.31%
  13. GNRC Generac Holdings Inc 1.30%
  14. LUV Southwest Airlines Co 1.30%
  15. CTAS Cintas Corp 1.30%
  16. EFX Equifax Inc 1.29%
  17. ADP Automatic Data Processing Inc 1.29%
  18. DOV Dover Corp 1.29%
  19. LHX L3Harris Technologies Inc 1.29%
  20. OTIS Otis Worldwide Corp 1.28%
  21. EMR Emerson Electric Co 1.28%
  22. VRSK Verisk Analytics Inc 1.28%
  23. GWW WW Grainger Inc 1.28%
  24. AOS A O Smith Corp 1.28%
  25. UPS United Parcel Service Inc 1.27%

Updated 2025-05-13