Invesco Solar ETF

Invesco·Tracks MAC Global Solar Energy Index·Inception Apr 15, 2008

Expense ratio
0.70%
70.0 bps
Net assets
$1.05B
TTM yield
0.00%
Last price
$47.04
as of Sep 10, 2026

Composite score

42/ 100
Cost30

Based on a 0.70% expense ratio.

Liquidity58

Based on $1.05B in net assets.

Concentration0

Top-10 holdings represent 80.4% of net assets.

Tax efficiency78

Thematic base · ETF wrapper · 0.00% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

34 total holdings· as of May 31, 2026
#HoldingWeight
1Invesco Private Prime Fund15.97%
2First Solar, Inc.11.74%
3Nextpower Inc.9.81%
4Enphase Energy, Inc.8.75%
5Enlight Renewable Energy Ltd.7.58%
6SolarEdge Technologies, Inc.6.32%
7Invesco Private Government Fund6.05%
8Doral Group Renewable Energy Resources Ltd.5.09%
9Sunrun Inc.4.83%
10O.Y. Nofar Energy Ltd.4.22%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001378872-26-001381).