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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 0.27% as of Jun 12, 2025. It pays $0.5201 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 56.66% 5-year compound annual rate.
Industrials
Category
0.27%
Dividend yield
$0.5201
0.40%
Expense ratio
1.08B
Assets
14.61%
1Y return
RGI chart
1M
3M
1Y
5Y
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RGI returns
| YTD | 11.45% |
| 1Y | 14.61% |
| 3Y | 15.92% |
| 5Y | 12.20% |
| 10Y | 14.31% |
| 1Y volatility | 15.34% |
| 3Y volatility | 16.21% |
| Sharpe ratio | 0.78 |
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 1.44% | |
Industrials 1.38% | |
Industrials 1.37% | |
Industrials 1.37% | |
Industrials 1.35% | |
Industrials 1.34% | |
Industrials 1.34% | |
Industrials 1.34% | |
Industrials 1.34% | |
Technology 1.33% |
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