Invesco Solar ETF
US46138G7060
Invesco Solar ETF/ US46138G7060 /
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
|
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% |