NAV6/8/2023 Chg.-0.1688 Type of yield Investment Focus Investment company
70.8341USD -0.24% paying dividend Equity Worldwide Invesco Capital M. 

Investment strategy

The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly. The Fund will generally invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing, LLC (the "Index Provider"), has contracted with S&P DJI Netherlands B.V. (a subsidiary of S&P Dow Jones Indices LLC or "S&P DJI") to calculate and administer the Underlying Index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The universe of companies that are eligible for inclusion in the Underlying Index is determined by S&P DJI based on factors such as a company"s business description and its most recent reported revenue. The Underlying Index includes companies listed on exchanges in specified countries that derive at least one-third of their total revenues from business segments of the solar industry. S&P DJI identifies companies that place a degree of importance on solar business activities.
 

Investment goal

The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MAC Global Solar Energy Index
Business year start: 9/1
Last Distribution: -
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: Michael Jeanette, Pratik Doshi, Tony Seisser
Fund volume: -
Launch date: 4/15/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Invesco Capital M.
Address: An der Welle 5, 60322, Frankfurt/Main
Country: Germany
Internet: www.de.invesco.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
48.49%
China
 
20.46%
Spain
 
5.78%
Germany
 
4.82%
Israel
 
3.77%
Taiwan, Province Of China
 
3.39%
Korea, Republic Of
 
3.39%
Switzerland
 
2.34%
Canada
 
2.21%
Japan
 
2.13%
Others
 
3.22%

Branches

IT
 
57.20%
Utilities
 
22.24%
Industry
 
15.88%
Commodities
 
2.83%
Finance
 
1.84%
Others
 
0.01%