ATLASInvesco S&P 500 Equal Weight ETF (RGI): outlook, holdings and fees
Invesco S&P 500 Equal Weight ETF (RGI) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.41% and the yield is 1.15%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RGI
| Last price | $61.65 (+1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $60.42 – $63.53 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RGI fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $706M |
| Expense ratio | 0.41% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in 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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Axon Enterprise Inc. AXON | Industrials | 1.67% |
| Stanley Black & Decker Inc SWK | Industrials | 1.49% |
| Allegion PLC ALLE | Industrials | 1.47% |
| Broadridge Financial Solutions Inc BR | Technology | 1.47% |
| Jacobs Solutions Inc. J | Industrials | 1.41% |
| Paychex Inc PAYX | Technology | 1.48% |
| Automatic Data Processing Inc ADP | Technology | 1.36% |
| Veralto Corporation VLTO | Industrials | 1.37% |
| Nordson Corporation NDSN | Industrials | 1.38% |
| RTX Corporation RTX | Industrials | 1.37% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RGI sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 90.5% |
| Technology | 7.1% |
| Basic Materials | 1.3% |
| Consumer Cyclicals | 1.2% |
By region: North America 100.0%.
RGI returns and risk
| Year to date | +5.0% |
|---|---|
| 1 year | +7.0% |
| 3 years (annualised) | +16.8% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | +13.1% |
| Volatility (3 years) | 17.0% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
RGI: frequently asked questions
What does RGI invest in?
Invesco S&P 500 Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Axon Enterprise Inc. (1.7%), Stanley Black & Decker Inc (1.5%), Allegion PLC (1.5%), Broadridge Financial Solutions Inc (1.5%), Jacobs Solutions Inc. (1.4%).
What is the RGI expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the RGI dividend yield?
1.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will RGI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $60.42 to $63.53 from $61.65 today. It is a probability, not a prediction.
How has RGI performed?
Year to date +5.0%, one year +7.0%, three years +16.8% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer