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Invesco Solar Energy ETF

ETF
ETF
ISIN: IE00BM8QRZ79
Ticker: RAYS
IE00BM8QRZ79
RAYS

Price

Price

CHART BY

Data

TER

 
0.69%

Fund Volume

 
$40.80M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Region Breakdown

  • 🇺🇸

    USA
    43.23%

  • 🇨🇳

    China
    14.51%

  • 🇮🇱

    Israel
    10.14%

  • 🇭🇰

    Hong Kong
    8.17%

  • 🇹🇼

    Taiwan, Province of China
    4.37%

  • 🇫🇷

    France
    3.86%

  • 🇪🇸

    Spain
    3.58%

  • 🏳️

    Other
    2.66%

  • 🇬🇧

    United Kingdom
    2.24%

  • 🇨🇦

    Canada
    1.85%

  • 🇯🇵

    Japan
    1.76%

  • 🇳🇴

    Norway
    1.56%

  • 🇩🇪

    Germany
    1.06%

  • 🇮🇳

    India
    1.02%

Sector Breakdown

  • Industrials
    44.38%
  • Utilities
    28.49%
  • Materials
    10.9%
  • Information Technology
    9.86%
  • Financials
    3.72%
  • Other
    2.66%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Solar Energy ETF?

The total expense ratio (TER) of Invesco Solar Energy ETF is 0.69%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Solar Energy ETF?

Invesco Solar Energy ETF has a fund volume of $40.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Solar Energy ETF paying dividends?

Invesco Solar Energy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco Solar Energy ETF?

Invesco Solar Energy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Solar Energy ETF domiciled?

Invesco Solar Energy ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$17.21$17.78
52W span
$17.09$25.88

Information

The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) less fees, expenses and transaction costs.

Identifier

ISIN
IE00BM8QRZ79
Primary Ticker
RAYS

Knockouts

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