Fund: INSOLAR

Invesco Solar ETF (dis)
US46138G7060
15-04-2008
Equity
Akcie Sektorové - Energie - Ecological
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
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.
EIC Fund Rating
40.3100
25-04-2024
0.9264%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -7.27% -7.78% -5.77% -43.31% -46.78% -23.75% 9.59% 12.71% -0.49% N/A
Priemerná výkonnosť (36 meraní) -1.32% 4.86% 35.15% 27.46% 13.82%
Volatilita od priemernej výkonnosti 18.30% 86.98% 44.64% 18.74% 9.49%
Rozloženie aktív
Long Short Net
Stock 100.04% 100.04%
Bond
Other
Cash 0.65% 0.68% -0.04%
Veľkosť fondu
Aktíva12,857 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.048
Dividendový výnos0.12%
Rozhodný dátum18-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 0.00%
Large 11.66%
Medium 30.96%
Small 41.42%
Micro 13.63%
P/E15.50%
P/BV1.25%
Sektorové rozloženie
Basic Materials 2.25%
Real Estate 4.96%
Utilities 18.73%
Industrials 2.81%
Technology 71.29%
Dlhopisové portfólio
Derivatives -0.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 57.92%
Canada
Latin America
United Kingdom 1.98%
Eurozone 10.09%
Europe - ex Euro 1.45%
Europe - Emerging
Africa
Middle East 4.69%
Japan 1.58%
Australasia
Asia - Developed 5.71%
Asia - Emerging 16.62%
Emerging Market 16.62%
Developed Country 83.42%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
First Solar Inc Technology 11.01% Enphase Energy Inc Technology 9.6%
NEXTracker Inc Ordinary Shares - Class A Technology 8.27% SolarEdge Technologies Inc Technology 5.56%
Xinyi Solar Holdings Ltd Technology 4.99% Hannon Armstrong Sustainable Infrastructure Capital Inc Real Estate 4.96%
GCL Technology Holdings Ltd Technology 4.84% Sunrun Inc Technology 4.36%
Array Technologies Inc Ordinary Shares Technology 4.02% Encavis AG Utilities 3.29%