RGI ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Invesco S&P 500 Equal Weight Industrials ETF (RGI) offers a unique approach to investing in the industrials sector by equally weighting its holdings.

With $0.36 billion in assets under management and an expense ratio of 0.40%, RGI tracks the S&P 500® Industrials Index. This ETF provides exposure to a diverse range of industrial companies within the S&P 500, mitigating concentration risk associated with market-cap weighted ETFs. Past performance does not guarantee future results.

Invesco S&P 500 Equal Weight Industrials ETF (RGI) ETF — Price, Holdings & Analysis

The Invesco S&P 500 Equal Weight Industrials ETF (RGI) offers a unique approach to investing in the industrials sector by equally weighting its holdings. With $0.36 billion in assets under management and an expense ratio of 0.40%, RGI tracks the S&P 500® Industrials Index. This ETF provides exposure to a diverse range of industrial companies within the S&P 500, mitigating concentration risk associated with market-cap weighted ETFs. Past performance does not guarantee future results.

ETF Overview

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® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

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.

Risk Metrics

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 when evaluating RGI's risk profile may be worth researching. Past performance does not guarantee future results.

Expense Ratio

0.40%

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%

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

1.14%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (Equity) — 0.60% expense ratio
Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio

Risk Metrics

Beta: 1.10

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.

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