fundvisualizer.com

Invesco Solar ETFTAN

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
49.93%
Non-U.S. Stock
49.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.57%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

1.95%

Consumer defensive

0.00%

Health care

0.00%

Utilities

16.34%

Communication services

0.00%

Energy

0.00%

Industrials

3.25%

Technology

75.68%

Top 10 holdings

As of 02/28/2023

First Solar Inc
11.84%
SolarEdge Technologies Inc
10.58%
Enphase Energy Inc
6.96%
GCL Technology Holdings Ltd
5.23%
Sunrun Inc
4.95%
Xinyi Solar Holdings Ltd
4.92%
Daqo New Energy Corp ADR
3.10%
Shoals Technologies Group Inc Ordinary Shares - Class A
3.07%
Array Technologies Inc Ordinary Shares
3.03%
Encavis AG
3.00%
Fund assets

$2.33 Billion

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.69%

Investment objective

Specialty - Unaligned

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