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About Invesco Solar Energy UCITS ETF AccumUSD
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Inception date
Jul 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISINIE00BM8QRZ79
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Utilities
Producer Manufacturing
Stocks99.96%
Electronic Technology50.71%
Utilities23.14%
Producer Manufacturing10.16%
Process Industries9.46%
Finance4.07%
Industrial Services2.42%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America51.15%
Asia22.12%
Middle East15.44%
Europe11.29%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S0LR invests in stocks. The fund's major sectors are Electronic Technology, with 50.71% stocks, and Utilities, with 23.14% of the basket. The assets are mostly located in the North America region.
S0LR top holdings are Nextpower Inc. Class A and First Solar, Inc., occupying 11.42% and 11.09% of the portfolio correspondingly.
No, S0LR doesn't pay dividends to its holders.
S0LR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 5, 2021, and its management style is Passive.
S0LR expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
S0LR follows the MAC Global Solar Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S0LR invests in stocks.