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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €1.64bn |
| P/E ratio | 30.95 |
| P/B ratio | 9.75 |
| Inception date | 01/03/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RPG |
Composition
| Holdings | Share |
|---|---|
| 6.94% | |
| 3.69% | |
| 3.06% | |
| 2.79% | |
| 2.73% | |
| 2.20% | |
| 2.05% | |
| 2.03% | |
| 1.99% | |
| 1.93% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 24.36% |
Consumer Discretionary | 23.26% |
Information Technology | 20.61% |
Financials | 10.68% |
Communication Services | 7.26% |
Utilities | 5.30% |
Health Care | 4.26% |
Energy | 1.94% |
Real Estate | 1.77% |
Consumer Staples | 0.50% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
