RGI
Invesco S&P 500® Equal Weight Industrials ETF

'No Data'
Category: Industrials Equities
Last Updated:
This ETF is no longer active. See active ETFs in the Industrials Equities ETF Database Category.

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Nov 01, 2006
Index Tracked S&P Equal Weight Index Industrials

Analyst Report

The Analyst Report for RGI is not available.

ETF Database Themes

Category Industrials Equities
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Industrials
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. Industrials
Category Sector
Focus Industrials
Niche Broad-based
Strategy Equal
Weighting Scheme Equal

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $152.35
  • 52 Week Hi $196.06
  • AUM $366.7 M
  • Shares 1.9 M

Historical Trading Data

  • 1 Month Avg. Volume 27,355
  • 3 Month Avg. Volume 20,752

Alternative ETFs in the ETF Database Industrials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FIDU 0.08% $1.2 B 75,822 -0.87%
Largest (AUM) XLI 0.09% $20.3 B 9 M 0.90%
Most Liquid (Volume) XLI 0.09% $20.3 B 9 M 0.90%
Top YTD Performer SHLD 0.50% $1.2 B 508,248 29.22%

Alternative ETFs in the FactSet Equity: U.S. Industrials Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FIDU 0.08% $1.2 B 75,822 -0.87%
Largest (AUM) XLI 0.09% $20.3 B 9 M 0.90%
Most Liquid (Volume) XLI 0.09% $20.3 B 9 M 0.90%
Top YTD Performer XLI 0.09% $20.3 B 9 M 0.90%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RGI ETF Database Category Average FactSet Segment Average
Number of Holdings 77 89 125
% of Assets in Top 10 15.21% 45.36% 34.88%
% of Assets in Top 15 22.41% 58.90% 47.02%
% of Assets in Top 50 69.48% 90.35% 83.92%

Size Comparison

RGI ETF Database Category Average FactSet Segment Average
Large (>12.9B) 83.32% 63.93% 59.64%
Mid (>2.7B) 16.73% 26.88% 30.38%
Small (>600M) 0.00% 7.20% 6.29%
Micro (<600M) 0.00% 1.28% 2.48%

RGI Valuation

This section compares the P/E ratio of this ETF to its peers.

RGI
P/E Ratio
19.29
ETF Database Category Average
P/E Ratio
13.38
FactSet Segment Average
P/E Ratio
10.76

RGI Dividend

This section compares the dividend yield of this ETF to its peers.

RGI ETF Database Category Average FactSet Segment Average
Dividend $ 0.52 $ 0.45 $ 0.27
Dividend Date 2023-03-20 N/A N/A
Annual Dividend Rate $ 2.06 $ 0.89 $ 0.78
Annual Dividend Yield 1.09% 1.89% 0.71%

RGI Price and Volume Charts

Chart data for RGI is not available.

RGI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -3.63 M 1 Month Net Flows: -9.22 M 3 Month Net Flows: -5.02 M 6 Month Net Flows: 31.04 M 1 Year Net Flows: -24.63 M 3 Year Net Flows: 39.58 M 5 Year Net Flows: -62.88 M 10 Year Net Flows: 96.7 M

RGI Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 7.92 M
1 Month Net AUM Change: -2.48 M
3 Month Net AUM Change: -4.11 M
6 Month Net AUM Change: 36.58 M
1 Year Net AUM Change: -7.72 M
3 Year Net AUM Change: 230 M
5 Year Net AUM Change: 78.49 M
10 Year Net AUM Change: 279.6 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RGI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Industrials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B XLI
Expenses A- FIDU
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RGI Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

RGI
Expense Ratio
0.40%
ETF Database Category Average
Expense Ratio
0.47%
FactSet Segment Average
Expense Ratio
0.45%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

RGI does not have an ESG score. There are no ESG themes that map to this ETF.

RGI Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

RGI ETF Database
Category Average 		Factset Segment
Average
1 Month Return 1.84% -4.36% -6.07%
3 Month Return -1.91% -4.39% -7.86%
YTD Return 6.65% -0.98% -3.54%
1 Year Return 7.72% 11.14% 4.62%
3 Year Return 14.43% 6.48% 7.13%
5 Year Return 11.05% 11.94% 13.49%

Geographic Exposure

The following charts reflect the geographic spread of RGI's underlying holdings.

Region Percentage
North, Central and South America 100.08%
Other -0.05%
Country Percentage
United States 93.37%
Ireland 5.27%
United Kingdom 1.44%
Other -0.05%

Holdings Analysis

The following charts reflect the allocation of RGI's underlying holdings.

Sector Percentage
Producer Manufacturing 33.11%
Electronic Technology 19.43%
Transportation 18.12%
Technology Services 11.24%
Industrial Services 4.41%
Commercial Services 4.28%
Consumer Services 2.98%
Consumer Durables 2.71%
Distribution Services 2.7%
Finance 1.1%
CASH -0.05%
Market Cap Percentage
Large 83.32%
Mid 16.73%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 100.08%
CASH -0.05%
 
View Less Charts
 
Sector Percentage
Producer Manufacturing 33.11%
Electronic Technology 19.43%
Transportation 18.12%
Technology Services 11.24%
Industrial Services 4.41%
Commercial Services 4.28%
Consumer Services 2.98%
Consumer Durables 2.71%
Distribution Services 2.7%
Finance 1.1%
CASH -0.05%
 
View More Charts
 

RGI Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 205.28%
20 Day Volatility 17.67%
50 Day Volatility 17.02%
200 Day Volatility 18.15%
Beta 1.16
Standard Deviation 10.72%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
ITA (5.38%)
High
FTXR (172.91%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
EFRA (14.08%)
High
JETS (34.20%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
EFRA (13.46%)
High
ARKX (33.83%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
EFRA (13.04%)
High
ARKX (31.57%)
Beta
No Ranking Available
Rank
N/A
Low
SHPP (-0.96)
High
JETS (1.38)
Standard Deviation
No Ranking Available
Rank
N/A
Low
SHPP (0.64%)
High
VIS (13.77%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $185.26
  • 60 Day MA $184.07
  • MACD 15 Period 4.21
  • MACD 100 Period 3.45
  • Williams % Range 10 Day 2.54
  • Williams % Range 20 Day 2.54
  • RSI 10 Day 62
  • RSI 20 Day 57
  • RSI 30 Day 55
  • Ultimate Oscillator 65

Bollinger Bands

  • Lower Bollinger (10 Day) $179.67
  • Upper Bollinger (10 Day) $190.18
  • Lower Bollinger (20 Day) $180.94
  • Upper Bollinger (20 Day) $189.25
  • Lower Bollinger (30 Day) $181.03
  • Upper Bollinger (30 Day) $188.95

Support & Resistance

  • Support Level 1 $188.76
  • Support Level 2 $187.95
  • Resistance Level 1 $190.09
  • Resistance Level 2 $190.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 68.62
  • Stochastic Oscillator %D (5 Day) 77.41
  • Stochastic Oscillator %K (1 Day) 63.02
  • Stochastic Oscillator %K (5 Day) 60.92

Tradability

  • Tracking Difference Median (%) -0.37
  • Tracking Difference Max Upside (%) -0.33
  • Tracking Difference Max Downside (%) -0.43
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.10
  • Average Spread (%) 14.31
  • Average Spread ($) 14.31

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the Fact Sheet PDF

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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