Stock Taper
EXCHANGE TRADED FUND

RGI

Invesco S&P 500 Equal Weight Industrials ETF
$189.57 ▲ 0.28%
+$0.53 TODAY

FUND FACTS

Manager Invesco
Assets $355.33M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 83
Volume 31.63K
Avg volume 26.07K

ABOUT THIS FUND

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).

PRICE

$189.57 ▲ UP 48.35% (+$73.38)
—

No price history available for RGI over this range.

HOLDINGS

TOP 20 OF 83 · 26.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GNRC Generac Holdings Inc. 1.45% 46.79K $10.46M
02 PWR Quanta Services, Inc. 1.39% 13.91K $10.01M
03 FIX Comfort Systems USA, Inc. 1.36% 5.39K $9.8M
04 BE Bloom Energy Corporation 1.33% 32.42K $9.59M
06 LUV Southwest Airlines Co. 1.33% 225.6K $9.58M
07 EME EMCOR Group, Inc. 1.32% 11.58K $9.55M
08 GEV GE Vernova Inc. 1.31% 9.19K $9.46M
09 IR Ingersoll Rand Inc. 1.30% 118.57K $9.39M
10 EMR Emerson Electric Co. 1.30% 58.06K $9.37M
11 AME AMETEK, Inc. 1.30% 36.93K $9.37M
12 TT Trane Technologies plc 1.30% 19.65K $9.36M
13 ETN Eaton Corporation plc 1.30% 21.01K $9.35M
14 HUBB Hubbell Incorporated 1.29% 19.19K $9.31M
15 NDSN Nordson Corporation 1.29% 27.8K $9.29M
16 DAL Delta Air Lines, Inc. 1.29% 110.83K $9.27M
17 CAT Caterpillar Inc. 1.28% 10.71K $9.24M
18 ROK Rockwell Automation, Inc. 1.28% 20.49K $9.24M
19 IEX IDEX Corporation 1.27% 38.78K $9.16M
20 URI United Rentals, Inc. 1.27% 8.48K $9.17M

SECTOR HOLDINGS

TECHNOLOGY IS 89.15% OF THE FUND
Industrials 89.15%
Technology 7.00%
Basic Materials 3.76%
Financial Services 0.09%

BY REGION

UNITED STATES IS 93.69% OF THE FUND
United States 93.69%
Ireland 5.16%
United Kingdom 1.11%
— Other 0.04%