ARCA:RGI

Invesco S P 500 Equal Weight Industrials ETF

$ 189.57 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
31.63K
Dividend Yield %:
0
Last Holding update 2025-06-29 78 Stocks (0 new)
Value $577.00 Mil Turnover 1 %
Top Holdings: GEV(1.58%) HII(1.53%) PWR(1.50%) BA(1.47%) CPRT(1.47%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S P 500 Equal Weight Industrials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S P 500 Equal Weight Industrials ETF Key Statistics

Name Value
Day's Open ($) 188.5005
Day's Range ($) 188.47 - 189.8
Day's Volume 31,631
52-Week Range ($) 0 - 0
Beta 1.14
3-Year Sharpe Ratio 0.75
3-Year Sortino Ratio 1.38
Volatility 17.3
14-Day RSI 63.55
14-Day ATR ($) 0.61748
20-Day SMA ($) 54.023

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 15.5 - 29.9
PE Ratio (10y Median) 20
PB Ratio -
PB Ratio (10y Range) 3.17 - 4.97
PB Ratio (10y Median) 3.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.69 - 2.19
Dividend Yield % (10y Median) 1.12
Next Dividend Payment Date
Dividend Frequency -

RGI Invesco S P 500 Equal Weight Industrials ETF Fundamental Charts

Historical TTM Price-to-Earnings for RGI Invesco S P 500 Equal Weight Industrials ETF

Historical TTM Price-to-Earnings without NRI for RGI Invesco S P 500 Equal Weight Industrials ETF

Historical Price-to-Book Ratio for RGI Invesco S P 500 Equal Weight Industrials ETF

Historical Dividend Yields for RGI Invesco S P 500 Equal Weight Industrials ETF

Invesco S P 500 Equal Weight Industrials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RGI

No Available Data

ARCA:RGI is held by these investors

No Available Data
Invesco S&P 500 Equal Weight I... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
24,630
9,133.3
-4.58%
1.580
-0.07%
0.010
+73.16%
+89.92%
169,859.6
Industrial Products
HII
Huntington Ingalls Industries Inc
38,340
8,831.2
-17.26%
1.530
-0.23%
0.100
+19.39%
+41.29%
10,332.8
Aerospace & Defense
PWR
Quanta Services Inc
29,555
8,650.5
+11.33%
1.500
+0.15%
0.020
+44.38%
+28.97%
60,349.5
Construction
BA
Boeing Co
46,388
8,500.1
-13.25%
1.470
-0.18%
0.010
+31.21%
+30.66%
174,378.8
Aerospace & Defense
CPRT
Copart Inc
138,853
8,474.2
-2.04%
1.470
-0.02%
0.010
-25.33%
-19.38%
44,740.1
Business Services
UBER
Uber Technologies Inc
103,458
8,381.1
-28.67%
1.450
-0.41%
0.000
+16.35%
+50.65%
190,024.4
Software
ROL
Rollins Inc
145,631
8,319.9
-19.57%
1.440
-0.26%
0.030
+4.92%
+25.97%
28,123.7
Personal Services
TT
Trane Technologies PLC
21,647
8,297.5
-2.39%
1.440
-0.03%
0.010
+34.89%
+25.63%
102,974.1
Construction
ALLE
Allegion PLC
59,431
8,272.8
-5.95%
1.430
-0.07%
0.070
+17.75%
+26.22%
14,050.5
Business Services
LDOS
Leidos Holdings Inc
55,085
8,107.4
-4.68%
1.410
-0.06%
0.040
+12.45%
+13.97%
21,013.4
Software

Invesco S&P 500 Equal Weight Industrials ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Industrials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-04-30
Reduce
Reduce
-0.45%
●
166.81 ($197.71) 212.13
$268.01
35.56%
Reduce -28.27%
37,746
-14,874
MMM
3M Co
2025-04-30
Reduce
Reduce
-0.43%
●
126.09 ($144.84) 155.12
$149.30
3.08%
Reduce -28.26%
49,058
-19,329
UBER
Uber Technologies Inc
2025-04-30
Reduce
Reduce
-0.41%
●
64.48 ($74.12) 81.49
$90.87
22.60%
Reduce -28.67%
103,458
-41,592
RTX
RTX Corp
2025-04-30
Reduce
Reduce
-0.35%
●
113.75 ($128.12) 135.66
$155.22
21.15%
Reduce -24.24%
57,492
-18,394
HWM
Howmet Aerospace Inc
2025-04-30
Reduce
Reduce
-0.35%
●
112.33 ($128.97) 139.39
$186.80
44.84%
Reduce -24.78%
57,507
-18,944
RSG
Republic Services Inc
2025-04-30
Reduce
Reduce
-0.33%
●
216.87 ($234.74) 250.75
$245.11
4.42%
Reduce -24.33%
31,922
-10,264
TDG
TransDigm Group Inc
2025-04-30
Reduce
Reduce
-0.31%
●
1231.75 ($1342.18) 1413.07
$1,599.24
19.15%
Reduce -22.11%
5,543
-1,573
DE
Deere & Co
2025-04-30
Reduce
Reduce
-0.30%
●
412.99 ($469.47) 509.27
$514.66
9.63%
Reduce -21.31%
15,585
-4,221
WM
Waste Management Inc
2025-04-30
Reduce
Reduce
-0.27%
●
216.47 ($227.8) 236.83
$230.61
1.23%
Reduce -20.16%
33,027
-8,342
ROL
Rollins Inc
2025-04-30
Reduce
Reduce
-0.26%
●
49.08 ($52.53) 57.13
$58.03
10.47%
Reduce -19.57%
145,631
-35,439

Invesco S&P 500 Equal Weight Industrials ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Industrials ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Industrials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Industrials ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Equal Weight Industrials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Industrials ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Industrials ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Industrials ETF News

  • 1

Discussions on Invesco S P 500 Equal Weight Industrials ETF

User's Avatar
How would you rate this stock? RGI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.