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
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. | 48.52 | +0.94% | 70.32K | 1.71% |
| 2 | VRSK | Verisk Analytic... | 262.77 | -2.19% | 26.7K | 1.60% |
| 3 | CSGP | CoStar Group, I... | 86.30 | -2.09% | 71.7K | 1.56% |
| 4 | ROL | Rollins, Inc. | 56.38 | -1.63% | 138.73K | 1.51% |
| 5 | GE | GE Aerospace | 283.41 | +2.60% | 52.85K | 1.50% |
| 6 | FDX | FedEx Corporati... | 225.64 | -0.05% | 23.91K | 1.48% |
| 7 | RSG | Republic Servic... | 228.47 | -0.26% | 37.86K | 1.48% |
| 8 | TDG | TransDigm Group... | 1288.60 | -1.79% | 6.71K | 1.47% |
| 9 | PWR | Quanta Services... | 390.19 | +4.48% | 30.57K | 1.47% |
| 10 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 11.23K | 1.46% |
| 11 | PNR | Pentair plc | 109.26 | +0.12% | 91.3K | 1.45% |
| 12 | BR | Broadridge Fina... | 250.18 | -0.87% | 35.11K | 1.45% |
| 13 | AME | AMETEK, Inc. | 187.38 | -0.05% | 35.44K | 1.45% |
| 14 | EFX | Equifax Inc. | 245.33 | -2.65% | 24.9K | 1.45% |
| 15 | WM | Waste Managemen... | 217.75 | -0.64% | 32.21K | 1.44% |
| 16 | EXPD | Expeditors Inte... | 121.36 | +0.33% | 44.79K | 1.43% |
| 17 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 20.03K | 1.43% |
| 18 | ETN | Eaton Corporati... | 362.19 | +4.01% | 28.24K | 1.43% |
| 19 | FAST | Fastenal Compan... | 47.97 | +0.15% | 93.36K | 1.42% |
| 20 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 117.77K | 1.42% |
| 21 | IR | Ingersoll Rand ... | 80.22 | +0.70% | 86.29K | 1.41% |
| 22 | FTV | Fortive Corpora... | 47.76 | +0.10% | 74.66K | 1.40% |
| 23 | CSX | CSX Corporation | 32.05 | -0.47% | 163.1K | 1.38% |
| 24 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 22.59K | 1.38% |
| 25 | PAYC | Paycom Software... | 220.83 | -0.75% | 17.6K | 1.37% |
| 26 | GNRC | Generac Holding... | 185.06 | +1.79% | 42.5K | 1.36% |
| 27 | MAS | Masco Corporati... | 73.17 | -0.38% | 96K | 1.35% |
| 28 | AOS | A. O. Smith Cor... | 72.49 | +0.68% | 72.77K | 1.34% |
| 29 | JCI | Johnson Control... | 107.80 | +1.42% | 78.26K | 1.34% |
| 30 | PAYX | Paychex, Inc. | 133.07 | -1% | 44.61K | 1.33% |
| 31 | BA | The Boeing Comp... | 227.50 | -0.88% | 23.68K | 1.33% |
| 32 | HON | Honeywell Inter... | 211.70 | -1.17% | 24.88K | 1.33% |
| 33 | NSC | Norfolk Souther... | 272.50 | -0.35% | 22.86K | 1.33% |
| 34 | ALLE | Allegion plc | 170.47 | +0.29% | 44.75K | 1.32% |
| 35 | OTIS | Otis Worldwide ... | 87.62 | -0.44% | 58.55K | 1.32% |
| 36 | ADP | Automatic Data ... | 292.39 | -1.63% | 22.52K | 1.32% |
| 37 | XYL | Xylem Inc. | 137.74 | +0.14% | 48.59K | 1.32% |
| 38 | J | Jacobs Solution... | 144.72 | +0.70% | 41.78K | 1.32% |
| 39 | ROK | Rockwell Automa... | 339.12 | -1.12% | 16.64K | 1.32% |
| 40 | PCAR | PACCAR Inc | 98.66 | +1.16% | 66.51K | 1.31% |
| 41 | PH | Parker-Hannifin... | 765.12 | +1.31% | 14.21K | 1.31% |
| 42 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 7.1K | 1.30% |
| 43 | ALK | Alaska Air Grou... | 62.70 | +0.65% | 104.33K | 1.30% |
| 44 | UNP | Union Pacific C... | 215.19 | -0.4% | 24.53K | 1.30% |
| 45 | ITW | Illinois Tool W... | 262.56 | +0.14% | 20.89K | 1.30% |
| 46 | SWK | Stanley Black &... | 76.96 | +0.29% | 59.59K | 1.30% |
| 47 | RTX | RTX Corporation | 155.03 | +2.16% | 50.1K | 1.29% |
| 48 | JBHT | J.B. Hunt Trans... | 136.94 | -2.88% | 27.41K | 1.29% |
| 49 | EMR | Emerson Electri... | 133.65 | +1.21% | 58.53K | 1.29% |
| 50 | HII | Huntington Inga... | 271.78 | +1.76% | 23.13K | 1.29% |
| 51 | DAL | Delta Air Lines... | 61.41 | +1.19% | 129.12K | 1.28% |
| 52 | CHRW | C.H. Robinson W... | 127.64 | +1.26% | 47.01K | 1.27% |
| 53 | NOC | Northrop Grumma... | 579.86 | +1.44% | 10.46K | 1.27% |
| 54 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 48.12K | 1.26% |
| 55 | UPS | United Parcel S... | 83.87 | -0.63% | 26.49K | 1.26% |
| 56 | LMT | Lockheed Martin... | 463.88 | +1.49% | 10.11K | 1.25% |
| 57 | ODFL | Old Dominion Fr... | 146.31 | -1.29% | 14.3K | 1.25% |
| 58 | DOV | Dover Corporati... | 175.64 | +0.55% | 32.99K | 1.25% |
| 59 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 21.19K | 1.24% |
| 60 | MMM | 3M Company | 153.57 | +0.32% | 46.22K | 1.24% |
| 61 | GD | General Dynamic... | 323.06 | +0.54% | 21.77K | 1.24% |
| 62 | AAL | American Airlin... | 12.82 | +0.47% | 311.11K | 1.23% |
| 63 | UAL | United Airlines... | 107.51 | +1.76% | 94.36K | 1.23% |
| 64 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 71.31K | 1.23% |
| 65 | IEX | IDEX Corporatio... | 160.15 | -1.15% | 21.87K | 1.23% |
| 66 | TXT | Textron Inc. | 81.00 | +0.59% | 69.44K | 1.21% |
| 67 | LUV | Southwest Airli... | 31.11 | +0.37% | 146.77K | 1.20% |
| 68 | DE | Deere & Company | 471.34 | -0.9% | 12.15K | 1.20% |
| 69 | TT | Trane Technolog... | 417.27 | +1.92% | 25.83K | 1.19% |
| 70 | CARR | Carrier Global ... | 62.51 | -1.52% | 105.39K | 1.19% |
| 71 | CMI | Cummins Inc. | 405.14 | +2.62% | 19.89K | 1.17% |
| 72 | LHX | L3Harris Techno... | 275.63 | +1.82% | 23.65K | 1.17% |
| 73 | RHI | Robert Half Int... | 35.00 | -2.37% | 62.13K | 1.16% |
| 74 | LDOS | Leidos Holdings... | 180.42 | +0.78% | 52K | 1.15% |
| 75 | URI | United Rentals,... | 944.93 | -0.04% | 11.2K | 1.09% |
| 76 | AXON | Axon Enterprise... | 747.55 | +2.13% | 95 | < 0.01% |