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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 | €1.42B |
| P/E ratio | 27.44 |
| P/B ratio | 8.84 |
| Inception date | 03/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RPG |
Composition
| Holdings | Share |
|---|---|
| 4.67% | |
| 3.07% | |
| 3.05% | |
| 2.68% | |
| 2.51% | |
| 2.26% | |
| 2.17% | |
| 2.11% | |
| 2.11% | |
| 1.99% |
As of 11/06/2026
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 | 99.35% |
Mexico | 0.65% |
