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RGI Stock Price, Chart, Stats & News
Invesco S&P 500 Equal Weight Industrials ETF
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Invesco S&P 500 Equal Weight Industrials ETF (RGI) is a dividend-paying ETF with a current dividend yield of 0.19% as of Jun 12, 2025. It pays $0.3557 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 45.35% 5-year compound annual rate.
Industrials & Materials Equity
Category
0.19%
Dividend yield
$0.3557
0.40%
Expense ratio
706.11M
Assets
7.03%
1Y return
RGI chart
RGI returns
| YTD | 5.04% |
| 1Y | 7.03% |
| 3Y | 16.78% |
| 5Y | 10.97% |
| 10Y | 13.06% |
| 1Y volatility | 15.94% |
| 3Y volatility | 16.96% |
| Sharpe ratio | 0.70 |
About
This fund's primary objective is to invest at least 90% of its total assets in the securities that make up its designated benchmark. This benchmark is the S&P 500® Industrials Index. It encompasses the common shares of every company from the broader S&P 500® Index that falls into the industrials sector, as categorized by the Global Industry Classification Standard (GICS).
Top 10 RGI holdings
| Holding | Ownership |
|---|---|
Industrials 1.50% | |
Industrials 1.46% | |
Industrials 1.45% | |
Basic Materials 1.44% | |
Industrials 1.42% | |
Basic Materials 1.41% | |
Technology 1.40% | |
Industrials 1.40% | |
Industrials 1.38% | |
Industrials 1.36% |
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