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 500 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 9 August 2022
Asset Under Management 317.98 Million (USD)
1 Month Total Return 9.72 %
Year To Date Return -10.01 %
1 Year Total Return -7.46 %
3 Year Annualized Total Return 14.52 %
NAV 177.642
Share Outstanding 1,790,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING CO/THE BA EQUI 0.0172169907
XYLEM INC XYL EQUI 0.0163977251
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0163802525
VERISK ANALYTICS INC VRSK EQUI 0.0159853896
ROCKWELL AUTOMATION INC ROK EQUI 0.0158250936
TRANE TECHNOLOGIES PLC TT EQUI 0.0157958948
COPART INC CPRT EQUI 0.0157052304
EQUIFAX INC EFX EQUI 0.0153165841
WW GRAINGER INC GWW EQUI 0.0151807367
UNITED RENTALS INC URI EQUI 0.0151609145