Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.4B
Exp. Ratio0.70%
P/E22.87
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.70%
AUM
$1.4B
Dividend Yield
0.00%
Holdings
—
Category
Miscellaneous Sector
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 43
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-13 · $54.9
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-22 · $53.72
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-05 · $64.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-24 · $51.28
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Miscellaneous Sector |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.70% |
| AUM | $1.4B |
| NAV | $51.33 |
Valuation
| P/E Ratio | 22.87 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.0%
1M
-6.5%
3M
-14.2%
6M
-8.2%
YTD
+4.3%
1Y
+42.1%
3Y
-17.8%
5Y
-40.2%
Since Incep.
-73.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 39.7% | 39.6% | 40.2% | 44.6% |
| Max Drawdown | -35.5% | -58.7% | -74.0% | -95.3% |
| Return / Risk | 1.06 | -0.15 | -0.24 | -0.16 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.6 | 2.1 | 1.3 | 4.8 | 26.6 | -20.0 | -16.6 | 3.9 | +4.3% | ||||
| 2025 | 2.0 | -4.3 | -5.8 | -6.8 | 14.0 | 5.9 | 7.4 | 12.9 | 5.0 | 12.6 | -0.4 | 0.4 | +48.3% |
| 2024 | -20.6 | 1.9 | 5.2 | -11.1 | 19.7 | -16.7 | 4.8 | -2.0 | 4.4 | -7.6 | -7.5 | -9.6 | -37.6% |
| 2023 | 10.8 | -8.1 | 4.5 | -7.3 | -2.8 | 2.1 | -4.0 | -15.0 | -11.1 | -19.0 | 9.2 | 16.5 | -26.8% |
| 2022 | -14.9 | 9.1 | 5.6 | -14.9 | 10.7 | 0.4 | 19.9 | -1.4 | -12.7 | -3.2 | 17.8 | -13.2 | -5.2% |
| 2021 | 5.8 | -6.8 | -9.4 | -9.4 | -4.8 | 12.9 | -4.1 | -0.1 | -6.6 | 24.0 | -9.7 | -14.0 | -25.1% |
| 2020 | 4.4 | 13.4 | -30.8 | 19.4 | 12.1 | 6.9 | 24.7 | 26.2 | 14.1 | 6.1 | 23.0 | 21.6 | +234.0% |
| 2019 | 25.5 | 7.0 | -7.1 | 8.4 | 2.3 | 10.1 | 4.4 | 3.5 | -3.9 | -4.3 | -0.4 | 10.3 | +66.5% |
| 2018 | -0.3 | -3.1 | 1.2 | 0.2 | 3.5 | -9.3 | -1.6 | -4.0 | -5.0 | -10.8 | 13.9 | -11.3 | -25.7% |
| 2017 | 4.3 | 8.5 | -7.9 | 1.3 | 5.7 | 7.4 | 8.8 | 0.2 | -0.2 | 10.8 | 2.5 | 4.1 | +54.3% |
| 2016 | -17.7 | -7.0 | -3.3 | 5.1 | -7.6 | -4.8 | 2.2 | -2.3 | -2.9 | -5.9 | -8.2 | -0.7 | -43.2% |
| 2015 | -0.8 | 16.8 | 12.5 | 5.8 | -9.6 | -7.7 | -9.9 | -16.3 | -10.3 | 12.3 | -11.0 | 17.3 | -8.7% |
| 2014 | 11.8 | 18.7 | -5.3 | -7.5 | -0.2 | 9.3 | -11.6 | 10.1 | -6.3 | -5.6 | -6.8 | -2.8 | -1.2% |
| 2013 | 14.6 | 0.2 | -10.8 | 27.3 | 22.3 | -4.7 | 20.1 | -4.8 | 27.1 | 5.2 | 6.3 | -7.7 | +127.9% |
| 2012 | 22.7 | -4.6 | -13.9 | -11.0 | -20.6 | 4.3 | -16.6 | 9.2 | 0.3 | -12.5 | -2.5 | 19.5 | -30.8% |
| 2011 | 9.0 | 3.1 | 7.2 | 0.0 | -14.9 | -5.1 | -9.6 | -15.1 | -40.9 | 8.3 | -12.3 | -12.9 | -63.4% |
| 2010 | -14.4 | -11.5 | 10.3 | -1.4 | -21.1 | -3.1 | 18.1 | -4.3 | 18.1 | -2.3 | -18.5 | 7.0 | -28.5% |
| 2009 | -17.3 | -26.2 | 29.7 | 18.6 | 17.9 | -1.6 | 3.6 | -13.8 | 15.8 | -14.6 | 10.2 | 10.3 | +16.9% |
| 2008 | 6.3 | -7.2 | -8.5 | 11.4 | -31.7 | -42.0 | -22.6 | 9.1 | -66.2% |