Invesco Solar Energy UCITS ETF (LON:RAYS)

Assets	102.09M
Expense Ratio	0.75%
PE Ratio	19.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.15%

Volume	7,537
Open	1,834.00
Previous Close	1,819.00
Day's Range	1,812.35 - 1,835.80
52-Week Low	1,647.00
52-Week High	2,937.50
Beta	n/a
Holdings	36
Inception Date	Aug 2, 2021

About RAYS

ISUN.L was created on 2021-08-02 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the 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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.91%.

Top 10 Holdings

58.88% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	9.96%
Nextpower Inc.	NXT	8.96%
Enlight Renewable Energy Ltd	ENLT	8.33%
Enphase Energy, Inc.	ENPH	6.46%
Doral Group Renewable Energy Resources Ltd	DORL	4.77%
HA Sustainable Infrastructure Capital, Inc.	HASI	4.45%
GCL Technology Holdings Limited	3800	4.42%
Sunrun Inc.	RUN	3.92%
SolarEdge Technologies, Inc.	SEDG	3.91%
Clearway Energy, Inc.	CWEN	3.69%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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