RGI logo

RGI Overview

Profile

Name:

Invesco S&P 500 Equal Weight Industrials ETF

Assets under management:

$355 M

Expense ratio:

0.40%

Inception date:

January 2, 2009

Last ex-dividend date:

March 20, 2023

Next ex-dividend date:

N/A

Description:

The RGI ETF (Robo Global Robotics and Automation Index ETF) invests in companies involved in robotics, automation, and artificial intelligence. It aims to provide exposure to innovative technologies driving efficiency and productivity across various industries, making it suitable for investors seeking growth in the tech sector.

Top holdings

Name
Weight
CPRT logo
Copart(CPRT)
1.71 %
1.60 %
CSGP logo
CoStar(CSGP)
1.56 %
ROL logo
Rollins(ROL)
1.51 %
FDX logo
FedEx(FDX)
1.48 %
1.47 %
CTAS logo
Cintas(CTAS)
1.46 %
PNR logo
Pentair(PNR)
1.45 %
EFX logo
Equifax(EFX)
1.45 %
AME logo
AMETEK(AME)
1.45 %
1.42 %
ETN logo
Eaton(ETN)
1.42 %
FAST logo
Fastenal(FAST)
1.42 %
1.40 %
FTV logo
Fortive(FTV)
1.40 %
NDSN logo
Nordson(NDSN)
1.38 %
CSX logo
CSX(CSX)
1.38 %
1.37 %
1.36 %
MAS logo
Masco(MAS)
1.35 %
1.34 %
BA logo
Boeing(BA)
1.33 %

Price

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Top holdings

Name
Weight
CPRT logo
Copart(CPRT)
1.71 %
1.60 %
CSGP logo
CoStar(CSGP)
1.56 %
ROL logo
Rollins(ROL)
1.51 %
FDX logo
FedEx(FDX)
1.48 %
1.47 %
CTAS logo
Cintas(CTAS)
1.46 %
PNR logo
Pentair(PNR)
1.45 %
EFX logo
Equifax(EFX)
1.45 %
AME logo
AMETEK(AME)
1.45 %
1.42 %
ETN logo
Eaton(ETN)
1.42 %
FAST logo
Fastenal(FAST)
1.42 %
1.40 %
FTV logo
Fortive(FTV)
1.40 %
NDSN logo
Nordson(NDSN)
1.38 %
CSX logo
CSX(CSX)
1.38 %
1.37 %
1.36 %
MAS logo
Masco(MAS)
1.35 %
1.34 %
BA logo
Boeing(BA)
1.33 %

Analyst ratings

FAQ

  • What is RGI?
  • Does RGI pay dividends?
  • What stocks are in RGI?
  • What is the current assets under management for RGI?
  • What is RGI average volume?
  • What is RGI expense ratio?
  • What is RGI inception date?

What is RGI?

The RGI ETF (Robo Global Robotics and Automation Index ETF) invests in companies involved in robotics, automation, and artificial intelligence. It aims to provide exposure to innovative technologies driving efficiency and productivity across various industries, making it suitable for investors seeking growth in the tech sector.

Does RGI pay dividends?

Yes, the Invesco S&P 500 Equal Weight Industrials ETF does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on March 20, 2023, and the next ex-dividend date has not been announced yet

What stocks are in RGI?

As of today, Invesco S&P 500 Equal Weight Industrials ETF inlcudes 77 holdings, with 75 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Copart (1.71%), Verisk Analytics (1.6%) and CoStar (1.56%)

What is the current assets under management for RGI?

Assets under management of Invesco S&P 500 Equal Weight Industrials ETF is $355 M

What is RGI average volume?

Average volume of Invesco S&P 500 Equal Weight Industrials ETF is $26 K

What is RGI expense ratio?

Expense ratio of Invesco S&P 500 Equal Weight Industrials ETF is 0.40%

What is RGI inception date?

Inception date of Invesco S&P 500 Equal Weight Industrials ETF is January 2, 2009