| Family: | Invesco |
| Name: | Invesco Solar ETF |
| Inception Date: | 15-Apr-2008 |
| Termination Date: | |
| Investment Objective: | 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 stock, 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. |
| Prospectus | |
| Top 10 Holdings | ||
| NEXTPOWER INC USD 0.0001 | NXT | 10.1316% |
| FIRST SOLA COM STK USD0.001 | FSLR | 8.6118% |
| ENPHASE ENERGY INC USD 0.00001 | ENPH | 6.4674% |
| SUNRUN INC USD 0.0001 | RUN | 6.4569% |
| ENLIGHT RENEWABLE ENERGY L ILS 0.01 | ENLT | 5.9767% |
| GCL TECHNOLOGY HOLDINGS LTD HKD 0.1 | 3800 | 5.4219% |
| SOLAREDGE TECHNOLOGIES I USD 0.0001 | SEDG | 4.4947% |
| HA SUSTAINABLE INFRASTRUCT USD 0.01 | HASI | 4.1135% |
| XINYI SOLAR HOLDINGS LTD HKD 0.1 | 968 | 3.8627% |
| SOLARIA ENERGIA Y SOLARIA ENERGIA Y | SLR | 3.4964% |
| Top 10 Holdings Weight: | 59.0% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 22,408,000 |
| Total Net Assets: | 1,164,544,000 |
| NAV: | 51.97 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
