Invesco S&P 500 Equal Weight Industrials ETF
RGI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jan 2, 2009
- CIK
- 0001208211
- Similar Companies
- Business
- Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the S&P 500 Equal Weight Industrials Index by investing at least 90% of its total assets in the common stocks that comprise the index. The underlying index equally weights approximately 79 securities within the industrials sector of the S&P 500 Index, including companies engaged in machinery, aerospace and defense, professional services, building products, electrical equipment, road and rail, commercial services and supplies; top holdings as of September 30, 2025, include Caterpillar Inc., CSX Corp., L3Harris Technologies Inc., Norfolk Southern Corp., and Union Pacific Corp., among others. The fund is passively managed with a total expense ratio of 0.40%, quarterly rebalancing, and shares listed on NYSE Arca; it maintains a geographic focus on the United States, with 100% allocation to U.S. stocks. Issued by Invesco Ltd., a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, RGI operates within the broader U.S. equity sector-specific ETF segment targeting institutional and retail investors seeking diversified exposure to industrials without market-cap concentration. The fund traces its inception to November 1, 2006, originally under Guggenheim prior to Invesco's reorganization and rebranding of the predecessor fund on April 6, 2018. Recent developments include a quarterly dividend declaration of $0.1154 per share in September 2024 and sustained assets under management around $398 million as of early 2025, reflecting stable operational performance amid broader ETF industry growth. Invesco, as the parent issuer, entered a strategic partnership with Zopa Bank in November 2025 to expand investment services for UK retail clients, alongside ongoing contributions to record global ETF launches in 2025. No material acquisitions, new product launches, or structural changes specific to RGI have been reported in the last 1-2 years.