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 22 March 2019
Asset Under Management 175.60 Million (USD)
1 Month Total Return -2.52 %
Year To Date Return 13.87 %
1 Year Total Return -2.90 %
3 Year Annualized Total Return 11.45 %
NAV 117.07
Share Outstanding 1,500,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QUANTA SERVICES INC PWR EQUI 0.0150271881
TRANSDIGM GROUP INC TDG EQUI 0.0149704531
ROPER TECHNOLOGIES INC ROP EQUI 0.0149225714
EQUIFAX INC EFX EQUI 0.0148300360
IHS MARKIT LTD INFO EQUI 0.0148136262
WASTE MANAGEMENT INC WM EQUI 0.0147909996
GENERAL ELECTRIC CO GE EQUI 0.0147715210
VERISK ANALYTICS INC VRSK EQUI 0.0147526130
HONEYWELL INTERNATIONAL INC HON EQUI 0.0147330330
FORTIVE CORP FTV EQUI 0.0147150100