Holdings of Invesco Solar ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 100.0 %
- Positions
- 29 in 12 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nextpower Inc | 1,568,505 | 164.8M $ | 10.49 % |
| 2 | Enlight Renewable Energy Ltd | 1,701,579 | 116.6M $ | 7.42 % |
| 3 | Enphase Energy Inc | 2,624,617 | 110.9M $ | 7.06 % |
| 4 | First Solar Inc | 534,037 | 105.3M $ | 6.70 % |
| 5 | GCL Technology Holdings Ltd | 575,851,222 | 88.1M $ | 5.61 % |
| 6 | Doral Group Renewable Energy Resources Ltd | 3,596,695 | 69.1M $ | 4.40 % |
| 7 | Sunrun Inc | 5,139,763 | 68.1M $ | 4.34 % |
| 8 | SolarEdge Technologies Inc | 1,894,863 | 67.1M $ | 4.27 % |
| 9 | HA Sustainable Infrastructure Capital Inc | 1,788,167 | 65.3M $ | 4.16 % |
| 10 | Solaria Energia y Medio Ambiente SA | 2,412,309 | 62.5M $ | 3.98 % |
| 11 | Xinyi Solar Holdings Ltd | 140,161,063 | 61.8M $ | 3.93 % |
| 12 | Clearway Energy Inc | 1,432,524 | 54.9M $ | 3.49 % |
| 13 | United Renewable Energy Co Ltd/Taiwan | 71,797,458 | 50.2M $ | 3.19 % |
| 14 | OY Nofar Energy Ltd | 909,712 | 48.1M $ | 3.06 % |
| 15 | Grenergy Renovables SA | 348,431 | 45.1M $ | 2.87 % |
| 16 | Daqo New Energy Corp | 1,587,683 | 38.3M $ | 2.44 % |
| 17 | Array Technologies Inc | 4,634,089 | 35.1M $ | 2.24 % |
| 18 | Scatec ASA | 2,651,764 | 34.2M $ | 2.17 % |
| 19 | Energix-Renewable Energies Ltd | 5,211,213 | 33.2M $ | 2.11 % |
| 20 | Canadian Solar Inc | 1,853,730 | 32.8M $ | 2.09 % |
| 21 | TSEC Corp | 22,155,000 | 31.7M $ | 2.02 % |
| 22 | JinkoSolar Holding Co Ltd | 1,223,360 | 30.9M $ | 1.97 % |
| 23 | Shoals Technologies Group Inc | 4,881,166 | 28.9M $ | 1.84 % |
| 24 | Flat Glass Group Co Ltd | 19,930,758 | 27.6M $ | 1.76 % |
| 25 | Motech Industries Inc | 22,458,000 | 23.5M $ | 1.50 % |
| 26 | SMA Solar Technology AG | 600,715 | 22.6M $ | 1.44 % |
| 27 | Xinyi Energy Holdings Ltd | 120,747,282 | 19.6M $ | 1.25 % |
| 28 | ReNew Energy Global PLC | 3,102,543 | 17.1M $ | 1.09 % |
| 29 | West Holdings Corp | 1,536,848 | 17.1M $ | 1.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.2 %
- ILS 17.0 %
- HKD 12.5 %
- EUR 8.3 %
- TWD 6.7 %
- NOK 2.2 %
- JPY 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.6 %
- Israel 17.0 %
- Cayman Islands 13.9 %
- Spain 6.9 %
- Taiwan 6.7 %
- Norway 2.2 %
- Canada 2.1 %
- China 1.8 %
- Germany 1.4 %
- British Virgin Islands 1.2 %
- United Kingdom 1.1 %
- Japan 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 700.5M $ | 44.61 % |
| 2 | Israel | 4 | 267M $ | 17.00 % |
| 3 | Cayman Islands | 4 | 219.1M $ | 13.95 % |
| 4 | Spain | 2 | 107.6M $ | 6.85 % |
| 5 | Taiwan | 3 | 105.4M $ | 6.71 % |
| 6 | Norway | 1 | 34.2M $ | 2.17 % |
| 7 | Canada | 1 | 32.8M $ | 2.09 % |
| 8 | China | 1 | 27.6M $ | 1.76 % |
| 9 | Germany | 1 | 22.6M $ | 1.44 % |
| 10 | British Virgin Islands | 1 | 19.6M $ | 1.25 % |
| 11 | United Kingdom | 1 | 17.1M $ | 1.09 % |
| 12 | Japan | 1 | 17.1M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Invesco Solar ETF". https://titelia.com/en/funds/S000060822