Fundology

RAYS holdings

As of , RAYS (Invesco Solar Energy UCITS ETF AccumUSD, ISIN IE00BM8QRZ79) has 36 holdings on our record. Weights are shares of the whole fund.

RAYS: price, returns and charges

Holdings
36
on record
Ten largest
62.3%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
12.5%
Nextpower

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States53.4%
  2. Israel18.0%
  3. Cayman Islands6.8%
  4. Taiwan5.5%
  5. Spain5.2%
  6. Germany2.0%
  7. Norway1.7%
  8. United Kingdom1.4%
  9. Canada1.3%
  10. Japan1.3%
  11. China0.9%
  12. South Korea0.9%
  13. Thailand0.5%
  14. Turkey0.4%
  15. Not classified0.8%

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

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.