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 18 January 2019
Asset Under Management 174.86 Million (USD)
1 Month Total Return 6.92 %
Year To Date Return 9.12 %
1 Year Total Return -9.19 %
3 Year Annualized Total Return 15.94 %
NAV 112.81
Share Outstanding 1,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0175529360
FLUOR CORP FLR EQUI 0.0161096318
UNITED RENTALS INC URI EQUI 0.0160342979
AO Smith Corp AOS EQUI 0.0159482746
STANLEY BLACK & DECKER INC SWK EQUI 0.0159076902
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0157476036
BOEING CO/THE BA EQUI 0.0157387070
KANSAS CITY SOUTHERN KSU EQUI 0.0157262054
SNAP-ON INC SNA EQUI 0.0156636341
CUMMINS INC CMI EQUI 0.0154741405