RGI Invesco S&P 500 Equal Weight Industrials ETF
Issuer
Invesco
Inception
Nov 1, 2006
AUM
$355.3M
Expense ratio
0.40%
Yield
0.19%
Asset class
Equity
Holdings
77
Last price
$189.57
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RGI | +259.8% | +259.7% | +259.7% | +259.7% | +5.5% | +9.7% |
| Equity average (4615 funds) | -2.1% | +2.7% | +87.8% | +61326.5% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 1.29% | $1.2B | $830K |
| ROL Rollins Inc | 1.28% | $99.9M | $0 |
| UBER Uber Technologies Inc | 1.15% | $15.3M | $2.0M |
| ROK Rockwell Automation Inc | 1.10% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.98% | $1.5M | $524K |
| HONA Honeywell Aerospace Inc | 1.29% | $998K | $0 |
| XYL Xylem Inc/NY | 1.02% | $986K | $0 |
| CAT Caterpillar Inc | 0.85% | $620K | $26.2M |
| ALLE Allegion plc | 1.45% | $27K | $2.0M |
| EME EMCOR Group Inc | 1.03% | $1K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWK Stanley Black & Decker Inc | 1.45% |
| 2 | ALLE Allegion plc | 1.45% |
| 3 | VLTO Veralto Corp | 1.45% |
| 4 | MAS Masco Corp | 1.41% |
| 5 | FTV Fortive Corp | 1.40% |
| 6 | DD DuPont de Nemours Inc | 1.40% |
| 7 | PNR Pentair PLC | 1.39% |
| 8 | LUV Southwest Airlines Co | 1.39% |
| 9 | FERG Ferguson Enterprises Inc | 1.37% |
| 10 | GWW WW Grainger Inc | 1.35% |
| 11 | LMT Lockheed Martin Corp | 1.35% |
| 12 | DAL Delta Air Lines Inc | 1.34% |
| 13 | IR Ingersoll Rand Inc | 1.33% |
| 14 | VRSK Verisk Analytics Inc | 1.33% |
| 15 | ADP Automatic Data Processing Inc | 1.33% |
| 16 | MMM 3M Co | 1.33% |
| 17 | BR Broadridge Financial Solutions Inc | 1.32% |
| 18 | FAST Fastenal Co | 1.31% |
| 19 | CTAS Cintas Corp | 1.31% |
| 20 | UPS United Parcel Service Inc | 1.31% |
| 21 | EFX Equifax Inc | 1.29% |
| 22 | HII Huntington Ingalls Industries Inc | 1.29% |
| 23 | RSG Republic Services Inc | 1.29% |
| 24 | URI United Rentals Inc | 1.29% |
| 25 | OTIS Otis Worldwide Corp | 1.29% |
| 26 | HONA Honeywell Aerospace Inc | 1.29% |
| 27 | AOS A O Smith Corp | 1.29% |
| 28 | ROL Rollins Inc | 1.28% |
| 29 | EMR Emerson Electric Co | 1.28% |
| 30 | J Jacobs Solutions Inc | 1.28% |
| 31 | HON Honeywell International Inc | 1.28% |
| 32 | WM Waste Management Inc | 1.28% |
| 33 | DOV Dover Corp | 1.28% |
| 34 | LHX L3Harris Technologies Inc | 1.28% |
| 35 | UAL United Airlines Holdings Inc | 1.27% |
| 36 | TDG TransDigm Group Inc | 1.27% |
| 37 | ITW Illinois Tool Works Inc | 1.26% |
| 38 | WAB Westinghouse Air Brake Technologies Corp | 1.25% |
| 39 | TXT Textron Inc | 1.24% |
| 40 | CSX CSX Corp | 1.24% |
| 41 | NOC Northrop Grumman Corp | 1.23% |
| 42 | IEX IDEX Corp | 1.23% |
| 43 | FDXF Fedex Freight Holding Co Inc | 1.23% |
| 44 | UNP Union Pacific Corp | 1.22% |
| 45 | GE General Electric Co | 1.21% |
| 46 | NDSN Nordson Corp | 1.21% |
| 47 | LDOS Leidos Holdings Inc | 1.20% |
| 48 | GNRC Generac Holdings Inc | 1.20% |
| 49 | FDX FedEx Corp | 1.20% |
| 50 | GD General Dynamics Corp | 1.20% |
| 51 | EXPD Expeditors International of Washington Inc | 1.19% |
| 52 | PH Parker-Hannifin Corp | 1.19% |
| 53 | DE Deere & Co | 1.18% |
| 54 | NSC Norfolk Southern Corp | 1.18% |
| 55 | RTX RTX Corp | 1.17% |
| 56 | AME AMETEK Inc | 1.17% |
| 57 | PAYX Paychex Inc | 1.16% |
| 58 | CPRT Copart Inc | 1.16% |
| 59 | JCI Johnson Controls International plc | 1.15% |
| 60 | UBER Uber Technologies Inc | 1.15% |
| 61 | SNA Snap-on Inc | 1.14% |
| 62 | HUBB Hubbell Inc | 1.13% |
| 63 | PWR Quanta Services Inc | 1.11% |
| 64 | HWM Howmet Aerospace Inc | 1.11% |
| 65 | TT Trane Technologies PLC | 1.10% |
| 66 | ROK Rockwell Automation Inc | 1.10% |
| 67 | CARR Carrier Global Corp | 1.09% |
| 68 | ODFL Old Dominion Freight Line Inc | 1.08% |
| 69 | LII Lennox International Inc | 1.08% |
| 70 | EME EMCOR Group Inc | 1.03% |
| 71 | CHRW CH Robinson Worldwide Inc | 1.03% |
| 72 | PCAR PACCAR Inc | 1.02% |
| 73 | XYL Xylem Inc/NY | 1.02% |
| 74 | ETN Eaton Corp PLC | 1.00% |
| 75 | GEV GE Vernova Inc | 0.99% |
| 76 | JBHT JB Hunt Transport Services Inc | 0.98% |
| 77 | BA Boeing Co/The | 0.98% |
| 78 | CMI Cummins Inc | 0.96% |
| 79 | VRT Vertiv Holdings Co | 0.90% |
| 80 | BE Bloom Energy Corp | 0.90% |
| 81 | CAT Caterpillar Inc | 0.85% |
| 82 | FIX Comfort Systems USA Inc | 0.82% |
| 83 | AXON Axon Enterprise Inc | 0.74% |
| 84 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
| 85 | RGI USD Pending Dividends | 0.07% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.1449 |
| Mar 23, 2026 | $0.1205 |
| Dec 22, 2025 | $0.0904 |
| Sep 22, 2025 | $0.1644 |
| Jun 23, 2025 | $0.1216 |
| Mar 24, 2025 | $0.1112 |
| Dec 23, 2024 | $0.1589 |
| Sep 23, 2024 | $0.1154 |
| Jun 24, 2024 | $0.1084 |
| Mar 18, 2024 | $0.1070 |
| Dec 18, 2023 | $0.1372 |
| Sep 18, 2023 | $0.0979 |
| Jun 20, 2023 | $0.1158 |
| Mar 20, 2023 | $0.1046 |
| Dec 19, 2022 | $0.1136 |
| Sep 19, 2022 | $0.1018 |
| Jun 21, 2022 | $0.0916 |
| Mar 21, 2022 | $0.0799 |
| Dec 20, 2021 | $0.0678 |
| Sep 20, 2021 | $0.0674 |
| Jun 21, 2021 | $0.0689 |
| Mar 22, 2021 | $0.0728 |
| Dec 21, 2020 | $0.0650 |
| Sep 21, 2020 | $0.0689 |
| Jun 22, 2020 | $0.0676 |
| Mar 23, 2020 | $0.1017 |
| Dec 23, 2019 | $0.0888 |
| Sep 23, 2019 | $0.1042 |
| Jun 24, 2019 | $0.0755 |
| Mar 18, 2019 | $0.0931 |
| Dec 24, 2018 | $0.5560 |
| Sep 24, 2018 | $0.3340 |
| Jun 15, 2018 | $0.0617 |
| Mar 16, 2018 | $0.3380 |
| Dec 15, 2017 | $0.2900 |
| Sep 15, 2017 | $0.4630 |
| Jun 16, 2017 | $0.3270 |
| Mar 17, 2017 | $0.2680 |
| Dec 16, 2016 | $0.3100 |
| Sep 16, 2016 | $0.3000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RGI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error