Invesco S&P 500 Equal Wei... (RGI)
AMEX: RGI
· Real-Time Price · USD
189.57
0.53 (0.28%)
At close: Jun 12, 2025, 3:42 PM
0.28% (1D)
| Bid | 178.69 |
| Market Cap | 348.19M |
| AUM | 355.33M |
| NAV | 52.1 |
| EPS (ttm) | 8.04 |
| PE Ratio (ttm) | 23.58 |
| Shares Out | 1.84M |
| Inception Date | Nov 1, 2006 |
| Ask | 200.28 |
| Volume | 31,631 |
| Open | 188.50 |
| Previous Close | 189.04 |
| Day's Range | 187.88 - 189.80 |
| 52-Week Range | 154.79 - 200.17 |
| Holdings | 77 |
| Expense Ratio | 0.40% |
About RGI
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).
Asset Class Equity
Ticker Symbol RGI
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 90.35% |
| Technology | 6.60% |
| Real Estate | 1.60% |
| Consumer Cyclical | 1.54% |
Top 10 Holdings 15.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Copart, Inc. | CPRT | 1.71% |
| Verisk Analytics, In... | VRSK | 1.60% |
| Costar Group, Inc. | CSGP | 1.56% |
| Rollins, Inc. | ROL | 1.51% |
| Ge Aerospace | GE | 1.50% |
| Fedex Corporation | FDX | 1.48% |
| Republic Services, I... | RSG | 1.48% |
| Transdigm Group Inco... | TDG | 1.47% |
| Quanta Services, Inc... | PWR | 1.47% |
| Cintas Corporation | CTAS | 1.46% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1644 | n/a |
| Jun 23, 2025 | $0.1216 | n/a |
| Mar 24, 2025 | $0.1112 | n/a |
| Sep 23, 2024 | $0.1154 | n/a |
| Jun 24, 2024 | $0.1084 | n/a |
