RSPN (AMEX) is a cross-listing of RGI (AMEX). Showing primary listing data.
RGI
Invesco S&P 500 Equal Weight Industrials ETF
1W: +1.8%
1M: +45.8%
3M: +34.4%
1Y: -68.2%
3Y: -57.9%
5Y: -48.8%
$189.57
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$348M
Holdings80
Top 10 Wt15.8%
Beta1.10
% Profitable96%
Coverage100%
Portfolio Valuation
P/E29.6
P/B6.9
P/S3.0
EV/EBITDA18.7
P/FCF30.0
PEG2.77
Profitability & Returns
Gross Margin27.1%
Net Margin10.1%
ROE24.4%
ROA7.1%
ROIC13.5%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.32
Net Debt/EBITDA1.9x
Interest Cov7.4x
Current Ratio1.21
Quick Ratio0.90
Growth (YoY)
Revenue+5.6%
Net Income+6.5%
EPS+8.4%
FCF+28.6%
EBITDA+7.1%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.7
Altman Z5.35
IS Quality71.9
IS Overall58.1
IS Value45.9
Median P/E28.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 72 | 91.9% | 34.7 |
| Technology | 5 | 5.3% | 18.4 |
| Utilities | 1 | 1.5% | 51.4 |
| Consumer Cyclical | 1 | 1.1% | 49.0 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | -0.0% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 1.58% | 4 | Bullish | 15 | 1 | -0.5% |
| FDX | FedEx Corporation | 1.56% | 4 | Bullish | 6 | 1 | +14.5% |
| GEV | GE Vernova Inc. | 1.50% | 4 | Bullish | 8 | 7 | +5.7% |
| DE | Deere & Company | 1.50% | 4 | Bullish | 10 | 3 | +23.3% |
| HON | Honeywell International Inc. | 1.47% | 4 | Bullish | 11 | 3 | -5.8% |
| RTX | RTX Corporation | 1.42% | 4 | Bullish | 18 | 3 | -0.4% |
| CAT | Caterpillar Inc. | 1.38% | 4 | Bullish | 10 | 6 | -4.4% |
| CARR | Carrier Global Corporation | 1.37% | 4 | Bullish | 12 | 1 | +2.3% |
| AME | AMETEK, Inc. | 1.31% | 4 | Bullish | 17 | 1 | +1.2% |
| ETN | Eaton Corporation plc | 1.27% | 4 | Bullish | 10 | 12 | +0.7% |
| GD | General Dynamics Corporation | 1.26% | 4 | Bullish | 40 | 1 | -1.1% |
| UNP | Union Pacific Corporation | 1.24% | 4 | Bullish | 37 | 3 | -3.5% |
| EMR | Emerson Electric Co. | 1.17% | 4 | Bullish | 10 | 1 | +2.3% |
| VRSK | Verisk Analytics, Inc. | 1.16% | 4 | Bullish | 12 | 1 | +1.4% |
| ALLE | Allegion plc | 1.11% | 4 | Bullish | 14 | 1 | +1.0% |
| UBER | Uber Technologies, Inc. | 1.10% | 4 | Bullish | 7 | 3 | -3.8% |
| PAYX | Paychex, Inc. | 1.00% | 4 | Bullish | 11 | 2 | -5.2% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 1.75% | $13.6M | 9,386 | 50.7 | $51.9B | Industrials |
| 2 | Lockheed Martin Corp | LMT | 1.70% | $13.1M | 20,554 | 28.7 | $144.4B | Industrials |
| 3 | Huntington Ingalls Industries Inc | HII | 1.60% | $12.4M | 29,696 | 26.1 | $15.8B | Industrials |
| 4 | Northrop Grumman Corp | NOC | 1.59% | $12.3M | 17,257 | 23.6 | $98.1B | Industrials |
| 5 | L3Harris Technologies Inc | LHX | 1.58% | $12.2M | 33,526 | 41.0 | $65.8B | Industrials |
| 6 | FedEx Corp | FDX | 1.56% | $12.0M | 33,753 | 19.4 | $85.3B | Industrials |
| 7 | Quanta Services Inc | PWR | 1.54% | $11.9M | 20,674 | 84.6 | $85.8B | Industrials |
| 8 | GE Vernova Inc | GEV | 1.50% | $11.6M | 13,262 | 51.4 | $250.6B | Utilities |
| 9 | Deere & Co | DE | 1.50% | $11.6M | 20,504 | 32.5 | $156.1B | Industrials |
| 10 | Howmet Aerospace Inc | HWM | 1.50% | $11.6M | 49,813 | 64.4 | $97.3B | Industrials |
| 11 | Generac Holdings Inc | GNRC | 1.49% | $11.6M | 57,532 | 75.0 | $12.0B | Industrials |
| 12 | EMCOR Group Inc | EME | 1.47% | $11.4M | 15,206 | 27.1 | $34.2B | Industrials |
| 13 | Honeywell International Inc | HON | 1.47% | $11.4M | 49,793 | 27.9 | $143.5B | Industrials |
| 14 | Old Dominion Freight Line Inc | ODFL | 1.43% | $11.1M | 60,891 | 38.8 | $39.5B | Industrials |
| 15 | Johnson Controls International plc | JCI | 1.43% | $11.0M | 82,831 | 25.5 | $84.1B | Industrials |
| 16 | RTX Corp | RTX | 1.42% | $11.0M | 54,847 | 39.0 | $261.7B | Industrials |
| 17 | Nordson Corp | NDSN | 1.40% | $10.8M | 40,467 | 28.9 | $15.1B | Industrials |
| 18 | Waste Management Inc | WM | 1.39% | $10.7M | 45,826 | 33.5 | $90.7B | Industrials |
| 19 | Caterpillar Inc | CAT | 1.38% | $10.7M | 15,534 | 37.8 | $336.5B | Industrials |
| 20 | CH Robinson Worldwide Inc | CHRW | 1.37% | $10.6M | 60,404 | 34.7 | $20.1B | Industrials |
| 21 | Carrier Global Corp | CARR | 1.37% | $10.6M | 179,607 | 33.3 | $49.5B | Industrials |
| 22 | Westinghouse Air Brake Technologies Corp | WAB | 1.36% | $10.6M | 44,520 | 36.1 | $42.5B | Industrials |
| 23 | Hubbell Inc | HUBB | 1.36% | $10.5M | 21,378 | 30.0 | $26.8B | Industrials |
| 24 | Fastenal Co | FAST | 1.34% | $10.4M | 234,255 | 41.4 | $52.1B | Industrials |
| 25 | Dover Corp | DOV | 1.34% | $10.4M | 48,958 | 27.0 | $29.5B | Industrials |
| 26 | Republic Services Inc | RSG | 1.33% | $10.3M | 46,133 | 31.2 | $66.7B | Industrials |
| 27 | Trane Technologies PLC | TT | 1.31% | $10.2M | 23,996 | 33.2 | $96.2B | Industrials |
| 28 | IDEX Corp | IEX | 1.31% | $10.2M | 54,285 | 29.7 | $14.3B | Industrials |
| 29 | AMETEK Inc | AME | 1.31% | $10.1M | 47,770 | 33.4 | $49.3B | Industrials |
| 30 | WW Grainger Inc | GWW | 1.30% | $10.1M | 9,673 | 30.0 | $51.0B | Industrials |
| 31 | Textron Inc | TXT | 1.29% | $10.0M | 112,585 | 17.8 | $15.8B | Industrials |
| 32 | CSX Corp | CSX | 1.28% | $9.9M | 258,104 | 25.5 | $73.6B | Industrials |
| 33 | Snap-on Inc | SNA | 1.28% | $9.9M | 27,446 | 18.8 | $19.1B | Industrials |
| 34 | General Electric Co | GE | 1.28% | $9.9M | 33,853 | 36.4 | $312.8B | Industrials |
| 35 | Southwest Airlines Co | LUV | 1.27% | $9.8M | 240,705 | 47.0 | $20.8B | Industrials |
| 36 | Illinois Tool Works Inc | ITW | 1.27% | $9.9M | 37,873 | 25.2 | $76.8B | Industrials |
| 37 | Cummins Inc | CMI | 1.27% | $9.8M | 18,230 | 26.9 | $76.5B | Industrials |
| 38 | Eaton Corp PLC | ETN | 1.27% | $9.8M | 27,177 | 35.6 | $145.5B | Industrials |
| 39 | General Dynamics Corp | GD | 1.26% | $9.8M | 27,984 | 22.6 | $95.3B | Industrials |
| 40 | Ingersoll Rand Inc | IR | 1.25% | $9.7M | 118,397 | 56.5 | $33.1B | Industrials |
| 41 | Parker-Hannifin Corp | PH | 1.25% | $9.7M | 10,790 | 32.9 | $116.3B | Industrials |
| 42 | Fortive Corp | FTV | 1.25% | $9.7M | 174,600 | 29.9 | $17.4B | Technology |
| 43 | Boeing Co/The | BA | 1.25% | $9.7M | 48,234 | 68.6 | $156.8B | Industrials |
| 44 | JB Hunt Transport Services Inc | JBHT | 1.25% | $9.7M | 48,404 | 33.4 | $19.9B | Industrials |
| 45 | Union Pacific Corp | UNP | 1.24% | $9.5M | 40,646 | 20.0 | $143.2B | Industrials |
| 46 | PACCAR Inc | PCAR | 1.23% | $9.5M | 84,301 | 25.8 | $61.2B | Industrials |
| 47 | Cintas Corp | CTAS | 1.21% | $9.4M | 51,627 | 36.7 | $70.7B | Industrials |
| 48 | Expeditors International of Washington Inc | EXPD | 1.20% | $9.3M | 63,264 | 23.7 | $19.2B | Industrials |
| 49 | United Parcel Service Inc | UPS | 1.20% | $9.3M | 96,148 | 15.0 | $83.6B | Industrials |
| 50 | Jacobs Solutions Inc | J | 1.17% | $9.1M | 70,844 | 35.4 | $15.4B | Industrials |