TAN

Invesco Solar ETF

Down$25.25
$-0.60
(-2.32%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

TAN Trading Data

Open

$25.53

Low Price

$25.22

High Price

$25.54

Previous Last Price

$25.85

Bid Size

$23.19 X 100

Ask Size

$27 X 100

TAN Portfolio Data

AUM

$308,100,300

Shares

11,928

PE Ratio

403.17

Price / Book Ratio

1.25

Expense Ratio

0.7

Net Asset Value

$25.83

Volume

Volume

105,400

Avg. Volume (YDT)

154,891

Dollar Volume

$2,244,931

Weekly Avg. Volume

84,460

Monthly Avg. Volume

186,895

Quarterly Avg. Volume

163,908

TAN Fund Description

The Invesco Solar ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of the MAC Global Solar Energy Index. TAN generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

TAN Chart

TAN Summary

Fund Family

Invesco

Tracks This Index

Invesco Solar ETF

Inception Date

2008-04-15

Asset Class

Equity

Asset Class Size

International

TAN Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Russell 1000

Leveraged Family

TAN Holdings

Top 10 Holdings

First Solar Inc (FSLR)
10.55%
SolarEdge Technologies Inc (SEDG)
9.48%
Xinyi Solar Holdings Ltd
7.13%
Enphase Energy Inc (ENPH)
6.82%
Sunrun Inc (RUN)
6.25%
SunPower Corp (SPWR)
4.89%
Canadian Solar Inc (CSIQ)
4.48%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.37%
Scatec Solar ASA (SSO)
4.05%
TerraForm Power Inc (TERP)
4.05%

Total TAN Holdings

Total Holdings: 23

First Solar Inc (FSLR)
10.55%
SolarEdge Technologies Inc (SEDG)
9.48%
Xinyi Solar Holdings Ltd (968)
7.13%
Enphase Energy Inc (ENPH)
6.82%
Sunrun Inc (RUN)
6.25%
SunPower Corp (SPWR)
4.89%
Canadian Solar Inc (CSIQ)
4.48%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.37%
Scatec Solar ASA (SSO)
4.05%
TerraForm Power Inc (TERP)
4.05%
JinkoSolar Holding Co Ltd ADR (JKS)
3.92%
Atlantica Yield plc (AY)
3.9%
Vivint Solar Inc (VSLR)
3.81%
Encavis AG (CAP)
3.78%
Daqo New Energy Corp ADR (DQ)
3.68%
GCL-Poly Energy Holdings Ltd (3800)
3.29%
Meyer Burger Technology AG (MBTN SW)
3.19%
Solaria Energia y Medio Ambiente SA (SLR)
3.17%
SMA Solar Technology AG (S92)
2.78%
Beijing Enterprises Clean Energy Group Ltd (1250)
2.77%
GCL New Energy Holdings Ltd (451)
1.87%
REC Silicon ASA (REC)
1.78%
Guggenheim Solar ETF (TAN)
0%

TAN Technicals

Alpha

-9.58

Beta

1.45

Leverage

Long

Standard Deviation

2.12

TAN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.129

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.5

TAN Performance

YTD Return

36.12%

1 Year Return

-5.54%

3 Year Return

17.5%

5 Year Return

-37.62%

10 Year Return

-73.97%

TAN Related Articles

5 Best Sector ETFs for April

5 Best Sector ETFs for April

The month of April saw more strength for U.S. equities as the markets were boosted by more optimism coming from…