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Invesco S&P 500 Equal Weight Industrials (RGI) ETF Holdings & Analysis
ETFOther
What RGI does
This fund's primary objective is to invest at least 90% of its total assets in the securities that make up its designated benchmark. This benchmark is the S&P 500® Industrials Index. It encompasses the common shares of every company from the broader S&P 500® Index that falls into the industrials sector, as categorized by the Global Industry Classification Standard (GICS).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Paychex Inc | 1.49% | |
| Broadridge Financial Solutions Inc | 1.47% | |
| Automatic Data Processing Inc | 1.47% | |
| Stanley Black & Decker Inc | 1.46% | |
| Deere & Co | 1.44% | |
| Jacobs Solutions Inc | 1.44% | |
| Veralto Corp | 1.40% | |
| Allegion plc | 1.40% | |
| Axon Enterprise Inc | 1.39% | |
| RTX Corp | 1.38% |
Sector allocation
| Basic Materials | 4.56% |
| Cash & Others | -0.00% |
| Financial Services | 0.06% |
| Industrials | 87.36% |
| Technology | 8.02% |
Geographic allocation
| United States | 93.84% |
| Ireland | 5.02% |
| United Kingdom | 1.01% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how RGI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RGI in PortView →Related securities
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Frequently asked questions
- What does RGI track?
- RGI is the Invesco S&P 500 Equal Weight Industrials ETF, a Other ETF.
- What is the expense ratio of RGI?
- Expense ratio data for RGI is shown on the page when available from our data provider.
- What are the largest holdings in RGI?
- Top holdings include PAYX, BR, ADP, SWK, DE.
- How can PortView analyze RGI overlap with other ETFs?
- PortView computes the holdings overlap between RGI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.