Invesco Solar ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FSLRFirst Solar Inc | 9.85% | $103.9M |
| ENPHEnphase Energy Inc | 6.53% | $68.8M |
| HASIHA Sustainable Infrastructure Capital Inc | 4.61% | $48.6M |
| RUNSunrun Inc | 3.78% | $39.9M |
| CWENClearway Energy Inc | 3.65% | $38.5M |
| SEDGSolaredge Technologies Inc | 3.49% | $36.8M |
| SHLSShoals Technologies Group Inc | 2.52% | $26.6M |
| DQDaqo New Energy Corp | 1.75% | $18.4M |
| ARRYArray Technologies Inc | 1.64% | $17.3M |
| CSIQCanadian Solar Inc | 1.54% | $16.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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