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Invesco S&P 500 Equal Weight Industrials ETF RGI

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189.57 USD +189.57

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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
14.18%

Top holdings

  1. SWK Stanley Black & Decker Inc 1.49%
  2. ALLE Allegion plc 1.47%
  3. PNR Pentair PLC 1.45%
  4. MAS Masco Corp 1.45%
  5. VLTO Veralto Corp 1.43%
  6. FTV Fortive Corp 1.42%
  7. LUV Southwest Airlines Co 1.39%
  8. MMM 3M Co 1.37%
  9. DD DuPont de Nemours Inc 1.36%
  10. GWW WW Grainger Inc 1.36%
  11. AOS A O Smith Corp 1.34%
  12. OTIS Otis Worldwide Corp 1.33%
  13. UPS United Parcel Service Inc 1.33%
  14. CTAS Cintas Corp 1.33%
  15. EFX Equifax Inc 1.32%
  16. IR Ingersoll Rand Inc 1.32%
  17. ADP Automatic Data Processing Inc 1.32%
  18. LMT Lockheed Martin Corp 1.32%
  19. EMR Emerson Electric Co 1.31%
  20. DAL Delta Air Lines Inc 1.31%
  21. J Jacobs Solutions Inc 1.31%
  22. BR Broadridge Financial Solutions Inc 1.30%
  23. HON Honeywell International Inc 1.29%
  24. FERG Ferguson Enterprises Inc 1.29%
  25. ROL Rollins Inc 1.29%

Updated 2025-05-13