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Fundology

RAYS holdings

As of , RAYS (Invesco Solar Energy UCITS ETF AccumUSD, ISIN IE00BM8QRZ79) has 36 holdings on our record, together 100.0% of the fund; the ten largest make up 59.8%. Weights are shares of the whole fund.

RAYS: price, returns and charges

Largest holdings

The 10 largest holdings of RAYS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Nextpower Inc USD 0.00010000010.04%
2First Solar Inc USD0.0018.95%
3Enlight Renewable EnergyENLT7.96%
4Enphase EnergyENPH7.14%
5Doral Group Renewable Energy Ils4.98%
6HA Sustainable Infrastructure CapitalHASI4.77%
7GCL Technology38004.69%
8SolarEdge TechnologiesSEDG3.77%
9Clearway Energy Inc-C3.76%
10Sunrun Inc USD0.00013.76%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 36 holdings; the ten largest make up 59.8% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology35.0%
  2. Utilities32.2%
  3. Industrials28.0%
  4. Financials4.8%
As published by Invesco, as of 30/09/2026.

By country

  1. United States46.6%
  2. Israel17.8%
  3. China11.8%
  4. Taiwan6.0%
  5. Spain5.3%
  6. Germany2.4%
  7. Norway1.9%
  8. South Africa1.8%
  9. Canada1.4%
  10. Other4.9%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:RAYS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.