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. | 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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