(RGI) SP500 Equal Weight - Overview
Etf: Aerospace, Machinery, Transportation, Construction, Defense
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 1.59% |
| Yield CAGR 5y | -22.96% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -1.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 5.26 |
| Character TTM | |
|---|---|
| Beta | 0.900 |
| Beta Downside | 0.888 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.89% |
| CAGR/Max DD | 0.89 |
Description: RGI SP500 Equal Weight December 25, 2025
The Invesco S&P 500® Equal Weight Industrials ETF (RGI) commits at least 90% of its assets to the securities that make up its benchmark, the S&P 500® Industrials Index, which includes every S&P 500 constituent classified as an industrial under the GICS taxonomy.
Key metrics as of the latest filing: an expense ratio of 0.25%, a weighted-average market capitalization of roughly $50 billion, and a dividend yield near 1.8%. The top holdings are United Parcel Service, Honeywell International, and Union Pacific, each representing roughly 2–3% of the portfolio.
Sector performance is closely tied to macro-economic drivers such as U.S. manufacturing PMI trends, federal infrastructure spending, and the prevailing interest-rate environment, all of which influence capital-expenditure cycles for industrial firms.
If you want a data-rich, side-by-side comparison of RGI’s risk-adjusted returns versus peers, ValueRay’s analytics dashboard is a useful next stop.
What is the price of RGI shares?
Over the past week, the price has changed by +2.30%, over one month by +4.12%, over three months by +11.43% and over the past year by +19.75%.
Is RGI a buy, sell or hold?
What are the forecasts/targets for the RGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72 | 17.3% |
RGI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 926.6m USD (926.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 926.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 926.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.23% (E(926.6m)/V(926.6m) * Re(9.23%) + (debt-free company))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)