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Invesco Solar Energy UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. As a large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. As this fund has significant exposure to one or a small number of sectors, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Investments into the clean energy sector are considerably exposed to investment trends focused on environmental factors and may have sensitivities towards ESG related government regulations and tax implications. The Fund might be exposed to a limited number of positions which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Product description

The Invesco Solar Energy UCITS ETF Acc aims to provide the net total return performance of the MAC Global Solar Energy Index (the “Reference Index”), less the impact of fees. 

The Reference Index is designed to track the performance of companies globally within the solar energy industry, with diversified exposure to all solar technologies, the entire value chain and related solar equipment. The Reference Index focusses on companies deriving a significant amount of their revenues from producing solar power equipment including tracking systems, inverters, batteries and other energy storage systems; supplying raw materials, components or services to solar producers or developers; or solar power system installation, development, integration, maintenance or finance.

Market capitalised weightings are adjusted to reflect the proportion of the company’s revenues from solar businesses. Companies earning less than one-third from solar-related activities are excluded. Companies with any revenues from fossil fuels, nuclear power or certain other controversial business activities will be excluded from the Reference Index as will any company with an S&P Governance Score Screen below five. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion. The universe of solar stocks is reconstituted annually, and the Reference Index rebalanced quarterly.

The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker ISUN
Bloomberg ticker ISUN LN
Bloomberg iNAV SLRXIN
Reuters ticker ISUN.L
Reuters iNAV AMWDINAV.DE
WKN A2QQ9R
Valor 110589344
Sedol BMG7LW7

Data source: London Stock Exchange Group

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker RAYS
Bloomberg ticker RAYS LN
Bloomberg iNAV SOLRIN
Reuters ticker RAYS.L
Reuters iNAV AMWEINAV.DE
WKN A2QQ9R
Valor 110589344
Sedol BMG7LX8

Data source: London Stock Exchange Group

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker S0LR
Bloomberg ticker S0LR GY
Bloomberg iNAV SLRUIN
Reuters ticker S0LR.DE
Reuters iNAV AMWFINAV.DE
WKN A2QQ9R
Valor 110589344

Data source: London Stock Exchange Group

Euronext Milan
Trading currency EUR
Settlement period T+2
Exchange ticker SOLR
Bloomberg ticker SOLR IM
Bloomberg iNAV SLRUIN
Reuters ticker SOLR.MI
Reuters iNAV AMWFINAV.DE
WKN A2QQ9R
Valor 110589344

Data source: London Stock Exchange Group

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SOLR
Bloomberg ticker SOLR SW
Bloomberg iNAV SLRXIN
Reuters ticker SOLR.S
Reuters iNAV AMWDINAV.DE
WKN A2QQ9R
Valor 110589344

Data source: London Stock Exchange Group

Key information

Bloomberg ticker ISUN LN
ISIN IE00BM8QRZ79
Benchmark BBG ticker SUNIDX
Management fee 0.69%
NAV (3 May 2024) $22.30
AUM $62,434,518
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 6
Umbrella AUM (3 May 2024) $14,689,129,843
SFDR Classification Article 8

View Securities Lending details

ESG Profile

(Fund 2 May 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.74
Carbon Intensity 255.58

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Invesco Solar Energy UCITS ETF Acc - Factsheet EN File icon
Invesco Solar Energy UCITS ETF Acc - Factsheet DE File icon
Invesco Solar Energy UCITS ETF Acc - Factsheet DE File icon
Invesco Solar Energy UCITS ETF Acc - Factsheet EN File icon
Invesco Solar Energy UCITS ETF Acc - Factsheet FR File icon

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The MAC Global Solar Energy Index (the “Index”) is the property of MAC Indexing, LLC. MAC Indexing LLC will not be liable for any errors or omissions in administering, calculating, or maintaining the Index. MAC INDEXING and MAC GLOBAL SOLAR ENERGY INDEX are trademarks of MAC Indexing, LLC. The Invesco Solar Energy UCITS ETF based on the Index is not sponsored, endorsed, sold or promoted by MAC Indexing, LLC. MAC Indexing, LLC does not make any representation or warranty, express or implied, to the owners of the Invesco Solar Energy UCITS ETF, or any member of the public, regarding the advisability of investing in securities generally or in the Invesco Solar Energy UCITS ETF particularly or the ability of the Index to track general market performance. MAC Indexing LLC’s only relationship to the owner of the Invesco Solar Energy UCITS ETF is the licensing of the MAC Global Solar Energy Index. MAC Indexing LLC is not responsible for and has not participated in the determination of the prices and amount of the Invesco Solar Energy UCITS ETF or the timing of the issuance or sale of the Invesco Solar Energy UCITS ETF or in the determination or calculation of the equation by which the Invesco Solar Energy UCITS ETF may converted into cash or other redemption mechanics. MAC Indexing, LLC has no obligation or liability in connection with the administration, marketing or trading of the Invesco Solar Energy UCITS ETF. MAC Indexing, LLC is not an investment advisor. Inclusion of a security within the Index is not a recommendation by MAC Indexing, LLC to buy, sell, or hold such security, nor is it investment advice.

MAC Indexing, LLC does not guarantee the adequacy, accuracy, timeliness and/or the completeness of the index or any data related thereto or any communication with respect thereto, including, oral, written, or electronic communications. MAC Indexing, LLC shall not be subject to any damages or liability for any errors, omissions, or delays therein. MAC Indexing, LLC makes no express or implied warranties, and expressly disclaims all warranties, of merchantability or fitness for a particular purpose or use or as to results to be obtained by owners of any products based on the index, or any other person or entity from the use of the index or with respect to any data related thereto. Without limiting any of the foregoing, in no event whatsoever shall MAC Indexing, LLC be liable for any indirect, special, incidental, punitive, or consequential damages, including but not limited to, loss of profits, trading losses, lost time, or goodwill, even if they have been advised of the possibility of such damages, whether in contract, tort, strict liability, or otherwise.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.

 

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