(RGI) Invesco SP500 Equal Weight - Ratings and Ratios
Aerospace, Machinery, Transportation, Construction, Industrial
Description: RGI Invesco SP500 Equal Weight October 22, 2025
The Invesco S&P 500® Equal Weight Industrials ETF (NYSE ARCA: RGI) seeks to track the performance of the S&P 500® Industrials Index by investing at least 90 % of its net assets in the index’s constituent securities, which comprise all industrial-sector companies within the broader S&P 500®.
Key characteristics: - **Equal-weight methodology** means each industrial stock receives roughly the same allocation, reducing concentration risk compared with market-cap-weighted peers. - **Sector exposure** is heavily tied to macro-economic drivers such as U.S. manufacturing PMI, capital-goods orders, and infrastructure spending; a recent rise in the PMI to 53.2 (May 2025) suggests a supportive backdrop for industrials. - **Performance metrics**: As of Q2 2025, the ETF’s 12-month trailing total return was ~9.8 % with a expense ratio of 0.35 %, and its dividend yield hovered around 1.7 %.
For a deeper, data-driven analysis of how RGI’s equal-weight tilt may affect risk-adjusted returns relative to traditional industrial ETFs, explore the detailed breakdown on ValueRay.
RGI ETF Overview
| Market Cap in USD | 678m |
| Category | Industrials |
| TER | 0.40% |
| IPO / Inception | 2006-11-01 |
RGI ETF Ratings
| Growth Rating | 71.0% |
| Fundamental | - |
| Dividend Rating | 60.5% |
| Return 12m vs S&P 500 | -9.04% |
| Analyst Rating | - |
RGI Dividends
| Dividend Yield 12m | 1.01% |
| Yield on Cost 5y | 1.96% |
| Annual Growth 5y | 12.77% |
| Payout Consistency | 86.8% |
| Payout Ratio | % |
RGI Growth Ratios
| Growth Correlation 3m | 12% |
| Growth Correlation 12m | 63.5% |
| Growth Correlation 5y | 88.1% |
| CAGR 5y | 15.87% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.76 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.42 |
| Sharpe Ratio 12m | -0.69 |
| Alpha | -9.96 |
| Beta | 1.100 |
| Volatility | 14.70% |
| Current Volume | 503.5k |
| Average Volume 20d | 139.1k |
| Stop Loss | 53.5 (-3%) |
| Signal | -0.25 |
What is the price of RGI shares?
Over the past week, the price has changed by -1.40%, over one month by -1.58%, over three months by +0.85% and over the past year by +3.62%.
Is Invesco SP500 Equal Weight a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RGI is around 55.00 USD . This means that RGI is currently overvalued and has a potential downside of -0.29%.
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 | 62.2 | 12.7% |
RGI Fundamental Data Overview November 06, 2025
Beta = 1.1
Revenue TTM = 0.0 USD
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 = 678.0m USD (678.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 678.0m)
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 678.0m / 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 = 10.07% (E(678.0m)/V(678.0m) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RGI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle