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Invesco Solar Energy ETF

ETP
ETP
ISIN: IE00BM8QRZ79
Ticker: RAYS
IE00BM8QRZ79
RAYS

Price

Price

CHART BY

Data

TER

 
0.69%

Fund Volume

 
$140.64M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry breakdown

  • Alternative Power Generation
    30.59%
  • Semiconductors
    25.47%
  • Electrical Products
    19.85%
  • Electronic Equipment/ Instruments
    8.78%
  • Industrial Specialties
    5.26%
  • Investment Managers
    4.6%
  • Engineering & Construction
    2.14%
  • Chemicals: Specialty
    1.74%
  • Computer Peripherals
    0.86%
  • Electric Utilities
    0.74%

Sector breakdown

  • Industrials
    44.98%
  • Utilities
    33.78%
  • Information Technology
    10.02%
  • Materials
    6.65%
  • Financials
    4.6%

Country breakdown

  • 🇺🇸

    USA
    43.44%

  • 🇮🇱

    Israel
    20.85%

  • 🇨🇳

    China
    7.98%

  • 🇪🇸

    Spain
    5.47%

  • 🇹🇼

    Taiwan, Province of China
    4.84%

  • 🇭🇰

    Hong Kong
    4.05%

  • 🇩🇪

    Germany
    3.11%

  • 🇯🇵

    Japan
    2.07%

  • 🇳🇴

    Norway
    1.95%

  • 🇰🇷

    Korea
    1.73%

  • 🇨🇦

    Canada
    1.54%

  • 🇮🇳

    India
    1.4%

  • 🇹🇷

    Turkey
    0.92%

  • 🇹🇭

    Thailand
    0.68%

Market cap breakdown

  • Mid-cap
    49.99%
  • Large-cap
    25.81%
  • Small-cap
    14.77%
  • Other
    9.46%

Frequently asked questions

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.
Invesco Solar Energy ETF has a fund volume of $140.64M. 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.
Invesco Solar Energy ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
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.
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
$24.92$25.87
52W span
$21.78$39.35

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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