Invesco S&P 500 Equal Weight Industrials ETF (RGI) Holdings

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빠른 답변

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 개요

RGI aims to replicate the performance of the S&P 500® Industrials Index by investing at least 90% of its total assets in the index's constituent securities. Unlike traditional market-cap weighted ETFs, RGI equally weights each of its 77 holdings, providing a more balanced exposure to the industrials sector. This approach can potentially reduce the impact of larger companies on the fund's overall performance. The fund's top holdings include Copart Inc (1.74%), Verisk Analytics Inc (1.65%), and CoStar Group Inc (1.60%). While the fund is heavily concentrated in the Industrials sector (91.0%), it also has allocations to Technology (6.5%), Utilities (1.4%), and Consumer Cyclical (1.1%) sectors. RGI is suitable for investors seeking diversified exposure to the industrials sector with a focus on equal weighting. Past performance does not guarantee future results.

위험 지표

RGI's equal weighting strategy mitigates concentration risk compared to market-cap weighted industrial ETFs, but sector concentration remains a key risk. With 91.0% of its portfolio allocated to the industrials sector, RGI's performance is highly correlated with the performance of this sector. A downturn in the industrials sector could significantly impact the fund's returns. The fund's beta of 1.10 indicates that it is slightly more volatile than the broader market. The expense ratio of 0.40% will create a drag on performance over time. These factors may be worth researching when evaluating RGI's risk profile. Past performance does not guarantee future results.

베타: 1.10

운용보수율

0.40%

RGI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
산업재	91.0%
기술	6.5%
유틸리티	1.4%
경기소비재	1.1%
금융 서비스	0.0%

국가	비중
미국	93.9%
아일랜드	5.0%
영국	1.0%

배당수익률

1.14%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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