← Back to list

Invesco Solar Energy UCITS ETF

MAC Global Solar Energy

Equities Sustainable (ESG)
ISIN
IE00BM8QRZ79
Issuer
Invesco
TER
0.69%
Latest closing price
N/A
Fund Size
€119 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QQ9R / S0LR

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Solar Energy UCITS ETF (ISIN IE00BM8QRZ79) is a fund from Invesco (fund type: ETF). Benchmark index: MAC Global Solar Energy. Its ongoing charges (TER) are 0.69% per year. The fund size is €119 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.08.2021 (5 years)
  • Number of Holdings 35
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 36.2%
  • Utilities 32.2%
  • Industrials 27.3%
  • Financials 4.4%
Country Breakdown
  • United States 46.0%
  • Israel 16.3%
  • China 11.8%
  • Spain 5.7%
  • Taiwan 4.6%
  • Germany 3.2%
  • Norway 2.2%
  • South Africa 2.1%
  • Japan 2.0%
  • South Korea 1.7%
  • All others 4.5%

Holdings

Showing 10 holdings that together make up 57.7 % of fund assets. (out of 35 holdings in total).

# Name ISIN Sector Country Weight
1 Nextpower US65290E1010 – – 10.28 %
2 First Solar US3364331070 – – 9.31 %
3 Enlight Renewable Energy IL0007200111 – – 7.77 %
4 Enphase Energy US29355A1079 – – 6.31 %
5 Doral Group IL0011667685 – – 4.52 %
6 SolarEdge Technologies US83417M1045 – – 4.32 %
7 HA Sustainable US41068X1000 – – 4.14 %
8 Sunrun US86771W1053 – – 4.07 %
9 OY Nofar Energy IL0011708778 – – 3.53 %
10 Clearway Energy Inc US18539C2044 – – 3.42 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MAC Global Solar Energy – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Solar Energy UCITS ETF

The total expense ratio (TER) of the Invesco Solar Energy UCITS ETF is 0.69% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Solar Energy UCITS ETF tracks the MAC Global Solar Energy. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Solar Energy UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco Solar Energy UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Solar Energy UCITS ETF is €119 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Solar Energy UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Solar Energy UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.