RGI
Invesco S&P 500 Equal Weight Industrials ETF
RGI | AMEX
$189.57
+$0.53 (+0.28%)
At close: Jun 12, 2025, 9:42 AM
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 348.19M
AVG Volume 26.07K
AUM 355.33M
NAV 52.10
1D Range
187.88 189.80
52W Range
55.30 189.80
About RGI
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industri...
Asset Class Equity
Holdings 77
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3244
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 88.49% |
| Technology | 7.57% |
| Basic Materials | 3.87% |
| Financial Services | 0.07% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.1046 | Mar 24, 23 |
| Dec 19, 22 | $0.1136 | Dec 23, 22 |
| Sep 19, 22 | $0.1018 | Sep 23, 22 |
| Jun 21, 22 | $0.0916 | Jun 30, 22 |
| Mar 21, 22 | $0.0799 | Mar 31, 22 |
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