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ISUN ETF · Invesco Solar Energy UCITS ETF
The ISUN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MAC Global Solar Energy Stock Index. The ISUN ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-1.44%
Last price
$30.85
1M perf.
-16.95%
1M flows
+€17M
AuM
€209M
TER
0.69%
Rating
ISUN
$30.85
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
ISUN
$30.84
+10.79%
World Blended Cap
+18.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -16.95%  | +10.79%  | +72.08%  | -16.94% | N/A | -20.21% | +7.60% | +19.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$30.84
1D NAV change
+2.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
8/2/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Invesco Solar Energy UCITS ETF Acc aims to provide the net total return performance of the MAC Global Solar Energy Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about ISUN
March 16, 2026
Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets
October 14, 2024
Solar Sector Feels Heat as Analysts Lower Targets
July 23, 2024
Clean Energy ETFs Decline Amid Rising Trump Election Chances
July 15, 2024
Clean Energy ETFs Rally on Positive Inflation Data
June 24, 2024
Clean Energy ETFs Struggle Amid Solar Sector Slump
June 4, 2024
Brookfield's Strategic $6.1B Acquisition of Neoen Sparks Renewable Energy Optimism
May 27, 2024
Clean Energy ETFs Surge Amid Positive Developments in China and the U.S.
May 23, 2024
Why Solar Stocks and ETFs Are Soaring: Key Factors Driving the Surge
April 2, 2024
Clean Energy Funds on The Rise But Their YTD Performance Remains Heavily Negative
March 19, 2024
Clean Energy in The Turmoil Due to Sticky Inflation
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Request a free trialLatest headlines about ISUN
March 16, 2026
Alternative Energy ETFs Gain as Oil Shock Refocuses Energy Markets
October 14, 2024
Solar Sector Feels Heat as Analysts Lower Targets
July 23, 2024
Clean Energy ETFs Decline Amid Rising Trump Election Chances
July 15, 2024
Clean Energy ETFs Rally on Positive Inflation Data
June 24, 2024
Clean Energy ETFs Struggle Amid Solar Sector Slump
June 4, 2024
Brookfield's Strategic $6.1B Acquisition of Neoen Sparks Renewable Energy Optimism
May 27, 2024
Clean Energy ETFs Surge Amid Positive Developments in China and the U.S.
May 23, 2024
Why Solar Stocks and ETFs Are Soaring: Key Factors Driving the Surge
April 2, 2024
Clean Energy Funds on The Rise But Their YTD Performance Remains Heavily Negative
March 19, 2024
Clean Energy in The Turmoil Due to Sticky Inflation
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.79% | +72.08% | -16.94% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.62%
Israel
25.18%
China
6.61%
Spain
5.52%
Taiwan
4.44%
Hong Kong
3.08%
Germany
2.27%
Canada
1.59%
Norway
1.33%
Other
3.33%
Sectors
Industrials
43.16%
Utilities
32.46%
Technology
15.34%
Non-Energy Materials
5.42%
Finance
3.58%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ISUN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.05T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €425.28B |
QQQM | Invesco NASDAQ 100 ETF | €88.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.48B |
SPXS | Invesco S&P 500 UCITS ETF | €35.6B |
SGLD | Invesco Physical Gold ETC | €22.52B |
Frequently asked questions about ISUN
What does Invesco Solar Energy UCITS ETF, ISUN, invest in?
ISUN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ISUN replicate?
ISUN tracks the MAC Global Solar Energy Stock Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ISUN?
ISUN carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was ISUN launched?
ISUN was introduced to the market on August 2, 2021. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of ISUN?
Invesco Solar Energy UCITS ETF, ISUN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of ISUN?
ISUN oversees €209M in assets as of June 30, 2026.
How has ISUN performed lately?
Based on data from June 30, 2026, ISUN returned -16.95% over the past month, 10.79% over the last three months and 19.90% year-to-date.
What are the latest inflows or outflows for ISUN?
As of June 30, 2026, ISUN recorded net flows of +€16M over the last month and +€78M year-to-date.
Does ISUN distribute dividends?
ISUN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISUN?
As of May 31, 2026, ISUN has significant geographic allocations in USA, Israel and China.
In which sector or theme does ISUN invest in?
As of May 31, 2026, ISUN focuses largely on Industrials, Utilities and Technology.
How many securities does ISUN hold and how diversified is it?
As of May 31, 2026, ISUN holds 31 positions in its portfolio, with 78.03% of assets concentrated in its top 15 holdings.
What are the main positions in ISUN?
As of May 31, 2026, ISUN top three holdings include First Solar, Inc., Enphase Energy, Inc. and Nextpower, Inc..
What is the base currency of ISUN?
The base currency of ISUN is USD.
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