Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings
For informational purposes only. Not financial advice.
Invesco S&P 500 Equal Weight Industrials ETF (RGI) has a 0.40% expense ratio and $355M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Copart Inc (CPRT) at 1.74%, and the largest sector allocation is Industrials at 91.0%.
Invesco S&P 500 Equal Weight Industrials ETF (RGI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.10
Expense Ratio
What does RGI hold?
| Holding | Weight |
|---|---|
| Copart Inc (CPRT) | 1.74% |
| Verisk Analytics Inc (VRSK) | 1.65% |
| CoStar Group Inc (CSGP) | 1.60% |
| Rollins Inc (ROL) | 1.54% |
| Quanta Services Inc (PWR) | 1.53% |
| General Electric Co (GE) | 1.51% |
| Republic Services Inc (RSG) | 1.51% |
| Cintas Corp (CTAS) | 1.49% |
| Waste Management Inc (WM) | 1.47% |
| FedEx Corp (FDX) | 1.47% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 91.0% |
| Technology | 6.5% |
| Utilities | 1.4% |
| Consumer Cyclical | 1.1% |
| Financial Services | 0.0% |
| Country | Weight |
|---|---|
| United States | 93.9% |
| Ireland | 5.0% |
| United Kingdom | 1.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is RGI and what does it track?
The Invesco S&P 500 Equal Weight Industrials ETF (RGI) is an exchange-traded fund that aims to replicate the performance of the S&P 500® Industrials Index.
The underlying index is composed of all companies included in the S&P 500® Index that are classified as members of the industrials sector, according to the Global Industry Classification Standard (GICS).
What is the expense ratio for RGI?
The expense ratio for RGI is 0.40%. This means that for every $10,000 invested in the fund, investors will pay $40 in annual fees to cover the fund's operating expenses.
While this is not the lowest expense ratio available in the equity ETF category, it is important to consider the fund's unique equal-weighting strategy when evaluating its cost.
What are the top holdings in RGI?
As of 2026-03-15, the top holdings in RGI include Copart Inc (1.74%), Verisk Analytics Inc (1.65%), and CoStar Group Inc (1.60%). Rollins Inc comprises 1.54% of the fund, and Quanta Services Inc makes up 1.53%.
Because RGI is an equal-weighted ETF, the allocations to the top holdings are relatively similar, preventing any single holding from dominating the fund's performance.
Is RGI a good long-term investment?
Whether RGI is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. RGI offers exposure to the industrials sector with an equal weighting strategy, which can provide diversification benefits.
The fund's expense ratio of 0.40% should be considered as part of the overall cost of investing.
How does RGI compare to similar ETFs?
RGI differentiates itself from many industrial sector ETFs through its equal-weighting strategy, while many competitors use market-cap weighting. As of 2026-03-15, RGI has $0.36 billion in AUM.
The expense ratio of 0.40% may be higher or lower than comparable ETFs, so investors should compare costs.
Does RGI pay dividends?
Yes, RGI distributes dividends to its shareholders. The fund's current dividend yield is 1.14%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price. Dividend payments can vary over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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