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 19 July 2019
Asset Under Management 219.69 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return 22.03 %
1 Year Total Return 6.80 %
3 Year Annualized Total Return 12.13 %
NAV 125.54
Share Outstanding 1,750,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DELTA AIR LINES INC DAL EQUI 0.0160601071
IHS MARKIT LTD INFO EQUI 0.0158529236
CINTAS CORP CTAS EQUI 0.0158251723
ARCONIC INC ARNC EQUI 0.0156994709
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0156946797
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0156749172
DEERE & CO DE EQUI 0.0154618083
JACOBS ENGINEERING GROUP INC JEC EQUI 0.0153839026
HUNTINGTON INGALLS INDUSTRIE HII EQUI 0.0153586236
GENERAL DYNAMICS CORP GD EQUI 0.0153509822