RGI

Fund Description
The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Industrials ETF
Fund Exchange Ticker RGI
Fund Sponsor Invesco
Fund ISIN US46137V3244
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Equal Weight Industrials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 12 November 2019
Asset Under Management 214.73 Million (USD)
1 Month Total Return 7.07 %
Year To Date Return 30.83 %
1 Year Total Return 17.02 %
3 Year Annualized Total Return 13.77 %
NAV 134.206
Share Outstanding 1,600,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0169106737
UNITED RENTALS INC URI EQUI 0.0168849776
HUNTINGTON INGALLS INDUSTRIE HII EQUI 0.0160561064
KANSAS CITY SOUTHERN KSU EQUI 0.0160166850
PENTAIR PLC PNR EQUI 0.0158612493
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0157610475
ALLEGION PLC ALLE EQUI 0.0157424270
CUMMINS INC CMI EQUI 0.0157133758
EMERSON ELECTRIC CO EMR EQUI 0.0156693184
QUANTA SERVICES INC PWR EQUI 0.0156433545