Invesco Solar Energy UCITS ETF (LON:RAYS)
London · Delayed Price · Currency is GBP · Price in GBX 1,618.88
-23.62 (-1.44%)
Last updated: Sep 10, 2025, 10:34 AM BST
-1.44% (1Y)
| Assets | 32.48M |
| Expense Ratio | 0.69% |
| PE Ratio | 21.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.67% |
| Volume | 32 |
| Open | 1,628.00 |
| Previous Close | 1,642.50 |
| Day's Range | 1,610.00 - 1,628.00 |
| 52-Week Low | 1,053.40 |
| 52-Week High | 1,733.60 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Jul 5, 2021 |
About RAYS
ISUN.L was created on 2021-07-05 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 41.89m in AUM and 30 holdings. The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) less fees, expenses and transaction costs.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol RAYS
Provider Invesco
Index Tracked MAC Global Solar Energy Index
Performance
RAYS had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.44%.
Top 10 Holdings
61.81% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 9.55% |
| Nextracker Inc. | NXT | 9.39% |
| GCL Technology Holdings Limited | 3800 | 7.73% |
| Enphase Energy, Inc. | ENPH | 6.63% |
| Sunrun Inc. | RUN | 6.58% |
| Xinyi Solar Holdings Limited | 0968 | 5.11% |
| Enlight Renewable Energy Ltd | ENLT | 4.81% |
| SolarEdge Technologies, Inc. | SEDG | 4.16% |
| Daqo New Energy Corp. | DQ | 3.95% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 3.91% |