ETF overview
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.
Current price
19.64 EUR+1.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.69%
- Fund assets
- 121.6M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Aug 2, 2021
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| Nextpower Inc USD 0.000100000 | NXT | 11.12% |
| FIRST SOLAR INC USD0.001 | FSLR | 9.45% |
| ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 | ENLT.TA | 8.17% |
| ENPHASE ENERGY INC USD0.00001 | ENPH | 6.90% |
| HA Sustainable Infrastructure Capital Inc USD 0.01 | HASI | 5.12% |
| DORAL GROUP RENEWABLE ENERGY ILS NPV | DORL.TA | 4.80% |
| GCL Technology Holdings Ltd HKD0.1 | 3800.HK | 4.23% |
| CLEARWAY ENERGY INC-C NPV | CWEN | 3.98% |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 | SEDG | 3.85% |
| SUNRUN INC USD0.0001 | RUN | 3.82% |
| and 22 more | ||
Similar ETFs
- Invesco Solar ETFTAN · Overlap 99% · Expense ratio 0.70%
- iShares Global Clean Energy Transition UCITS ETFIQQH.DE · Overlap 32% · Expense ratio 0.65%
- Fidelity Clean Energy ETFFRNW · Overlap 34% · Expense ratio 0.39%
- iShares Global Clean Energy ETFICLN · Overlap 32% · Expense ratio 0.38%
- ALPS Clean Energy ETFACES · Overlap 31% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 121.6M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Aug 2, 2021
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| Nextpower Inc USD 0.000100000 | NXT | 11.12% |
| FIRST SOLAR INC USD0.001 | FSLR | 9.45% |
| ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 | ENLT.TA | 8.17% |
| ENPHASE ENERGY INC USD0.00001 | ENPH | 6.90% |
| HA Sustainable Infrastructure Capital Inc USD 0.01 | HASI | 5.12% |
| DORAL GROUP RENEWABLE ENERGY ILS NPV | DORL.TA | 4.80% |
| GCL Technology Holdings Ltd HKD0.1 | 3800.HK | 4.23% |
| CLEARWAY ENERGY INC-C NPV | CWEN | 3.98% |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 | SEDG | 3.85% |
| SUNRUN INC USD0.0001 | RUN | 3.82% |
| and 22 more | ||
ETF overview
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.
- Invesco Solar ETFTAN · Overlap 99% · Expense ratio 0.70%
- iShares Global Clean Energy Transition UCITS ETFIQQH.DE · Overlap 32% · Expense ratio 0.65%
- Fidelity Clean Energy ETFFRNW · Overlap 34% · Expense ratio 0.39%
- iShares Global Clean Energy ETFICLN · Overlap 32% · Expense ratio 0.38%
- ALPS Clean Energy ETFACES · Overlap 31% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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