Invesco S&P 500 Equal Weight Industrials ETF (RGI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RGI · Real-Time Price · USD
189.57
0.53 (0.28%)
At close: Jun 12, 2025, 3:42 PM

RGI Holdings List

As of May 28, 2023
The Invesco S&P 500 Equal Weight Industrials ETF is an equity ETF with a total of 76 individual holdings. The top holdings are Copart at 1.71%, Verisk Analytics at 1.60%, CoStar at 1.56%, Rollins at 1.51%, and GE Aerospace at 1.50%.
76
15.24%
Equity
355.33M
23.58
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CPRT Copart, Inc.
45.11
+0.30% 70.32K 1.71%
2 VRSK Verisk Analytic...
249.34
-0.86% 26.7K 1.60%
3 CSGP CoStar Group, I...
83.64
-0.86% 71.7K 1.56%
4 ROL Rollins, Inc.
58.21
-0.9% 138.73K 1.51%
5 GE GE Aerospace
302.10
+0.43% 52.85K 1.50%
6 FDX FedEx Corporati...
239.55
+1.59% 23.91K 1.48%
7 RSG Republic Servic...
227.70
-0.78% 37.86K 1.48%
8 TDG TransDigm Group...
1303.46
-1.1% 6.71K 1.47%
9 PWR Quanta Services...
421.86
+1.80% 30.57K 1.47%
10 CTAS Cintas Corporat...
203.86
-0.68% 11.23K 1.46%
11 PNR Pentair plc
110.58
-0.16% 91.3K 1.45%
12 BR Broadridge Fina...
235.54
-1.1% 35.11K 1.45%
13 AME AMETEK, Inc.
187.74
-0.14% 35.44K 1.45%
14 EFX Equifax Inc.
254.56
-0.77% 24.9K 1.45%
15 WM Waste Managemen...
220.54
-0.13% 32.21K 1.44%
16 EXPD Expeditors Inte...
121.85
-0.6% 44.79K 1.43%
17 SNA Snap-on Incorpo...
346.76
+0.07% 20.03K 1.43%
18 ETN Eaton Corporati...
374.58
+0.09% 28.24K 1.43%
19 FAST Fastenal Compan...
47.70
-2.74% 93.36K 1.42%
20 HWM Howmet Aerospac...
195.27
-0.49% 117.77K 1.42%
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