fundvisualizer.com

Invesco Solar ETFTAN

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
51.03%
Non-U.S. Stock
49.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

3.47%

Consumer defensive

0.00%

Health care

0.00%

Utilities

25.39%

Communication services

0.00%

Energy

0.00%

Industrials

3.76%

Technology

67.58%

Top 10 holdings

As of 09/30/2024

First Solar Inc
10.17%
Enphase Energy Inc
9.59%
NEXTracker Inc Ordinary Shares - Class A
6.59%
GCL Technology Holdings Ltd
6.40%
Sunrun Inc
5.84%
Xinyi Solar Holdings Ltd
5.17%
Encavis AG
4.03%
HA Sustainable Infrastructure Capital Inc
3.47%
SolarEdge Technologies Inc
3.38%
Neoen SA
3.26%
Fund assets

$1.14 Billion

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.67%

Investment objective

Specialty - Unaligned

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