Invesco S&P 500® Equal Weight Industrials ETF (RGI)
RGI is a passive ETF by Invesco tracking the investment results of the S&P Equal Weight Index Industrials. RGI launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3244
46137V324
Nov 1, 2006
North America (U.S.)
1x
S&P Equal Weight Index Industrials
Multi-Cap
Blend
Expense Ratio
RGI has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P 500® Equal Weight Industrials ETF (RGI) returned 0.63% year-to-date (YTD) and 7.86% over the past 12 months. Over the past 10 years, RGI delivered an annualized return of 11.53%, outperforming the S&P 500 benchmark at 10.69%.
RGI
0.63%
7.76%
-7.87%
7.86%
21.58%
11.53%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of RGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | -2.49% | -3.73% | -0.74% | 3.77% | 0.63% | |||||||
| 2024 | -0.95% | 7.40% | 4.28% | -4.42% | 1.32% | -1.48% | 6.12% | 2.51% | 3.90% | -0.35% | 7.94% | -8.57% | 17.63% |
| 2023 | 6.74% | -0.73% | -0.38% | -0.70% | -2.72% | 13.15% | 2.47% | -2.51% | -6.06% | -3.73% | 9.31% | 7.35% | 22.32% |
| 2022 | -6.16% | -1.21% | 3.11% | -6.17% | -0.28% | -8.90% | 10.96% | -3.76% | -9.22% | 12.59% | 6.90% | -4.09% | -8.80% |
| 2021 | -3.79% | 7.14% | 9.32% | 4.31% | 2.64% | -1.76% | 1.73% | 1.75% | -5.35% | 6.49% | -3.21% | 5.33% | 26.07% |
| 2020 | -0.95% | -9.57% | -18.76% | 11.71% | 6.26% | 3.26% | 5.25% | 8.46% | -1.27% | -0.37% | 15.34% | 2.22% | 18.07% |
| 2019 | 10.99% | 5.42% | -0.13% | 4.79% | -7.81% | 8.84% | 0.33% | -3.01% | 3.54% | 2.43% | 3.78% | 1.20% | 33.17% |
| 2018 | 4.62% | -4.04% | -1.45% | -3.77% | 2.49% | -2.42% | 7.35% | 1.83% | 0.62% | -11.32% | 4.94% | -11.95% | -14.18% |
| 2017 | 2.88% | 3.47% | -1.06% | 0.73% | 1.21% | 1.57% | -0.28% | -0.27% | 4.46% | 0.94% | 4.40% | 1.95% | 21.72% |
| 2016 | -5.91% | 4.97% | 7.04% | 0.92% | 0.85% | -1.59% | 4.92% | 1.19% | -0.05% | -2.54% | 9.40% | -0.26% | 19.49% |
| 2015 | -4.46% | 5.83% | -1.71% | -0.92% | 0.38% | -2.90% | -0.27% | -4.52% | -4.77% | 8.57% | 1.01% | -3.91% | -8.28% |
| 2014 | -3.52% | 4.35% | 0.75% | 1.26% | 1.94% | 1.41% | -3.57% | 4.47% | -1.78% | 3.17% | 2.72% | 0.59% | 11.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RGI is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Industrials ETF (RGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P 500® Equal Weight Industrials ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.00 | $0.46 | $0.39 | $0.28 | $0.30 | $0.36 | $0.06 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend yield | 0.22% | 0.00% | 1.06% | 1.09% | 0.70% | 0.96% | 1.33% | 0.30% | 0.00% | 0.00% | 0.00% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Industrials ETF was 82.66%, occurring on Jun 4, 2012. Recovery took 227 trading sessions.
The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 35.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.66% | May 3, 2011 | 275 | Jun 4, 2012 | 227 | May 1, 2013 | 502 |
| -82.39% | Oct 9, 2015 | 70 | Jan 20, 2016 | — | — | — |
| -81.14% | May 31, 2013 | 17 | Jun 24, 2013 | 578 | Oct 8, 2015 | 595 |
| -79.72% | May 2, 2013 | 1 | May 2, 2013 | 19 | May 30, 2013 | 20 |
| -35.05% | Jan 8, 2009 | 40 | Mar 6, 2009 | 59 | Jun 1, 2009 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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