1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €1.52bn |
| P/E ratio | 15.44 |
| P/B ratio | 1.62 |
| Inception date | 01/03/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RPV |
Composition
| Holdings | Share |
|---|---|
| 2.75% | |
| 2.36% | |
| 2.33% | |
| 2.33% | |
| 1.96% | |
| 1.90% | |
| 1.89% | |
| 1.87% | |
| 1.86% | |
| 1.85% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.56% |
Consumer Staples | 18.20% |
Health Care | 16.68% |
Consumer Discretionary | 13.33% |
Energy | 9.14% |
Materials | 6.32% |
Communication Services | 5.93% |
Industrials | 3.87% |
Utilities | 3.83% |
Information Technology | 2.83% |
Top countries
| Country | Share |
|---|---|
USA | 97.35% |
Ireland | 1.54% |
United Kingdom | 0.69% |
Switzerland | 0.42% |
