TAN

Invesco Solar ETF

Up$24.39
+$0.51
(+2.14%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

TAN Trading Data

Open

$24.32

Low Price

$24.3

High Price

$24.55

Previous Last Price

$23.88

Bid Size

$0 X 0

Ask Size

$0 X 0

TAN Portfolio Data

AUM

$291,502,400

Shares

12,248

PE Ratio

403.17

Price / Book Ratio

1.22

Expense Ratio

0.7

Net Asset Value

$23.80

Volume

Volume

86,691

Avg. Volume (YDT)

134,914

Dollar Volume

$1,847,114

Weekly Avg. Volume

100,360

Monthly Avg. Volume

130,155

Quarterly Avg. Volume

125,637

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)
9.49%
SolarEdge Technologies Inc (SEDG)
7.41%
GCL-Poly Energy Holdings Ltd
6.99%
Xinyi Solar Holdings Ltd
6.21%
Sunrun Inc (RUN)
6.04%
JinkoSolar Holding Co Ltd ADR (JKS)
5.08%
Meyer Burger Technology AG (MBTN SW)
4.94%
Canadian Solar Inc (CSIQ)
4.7%
Enphase Energy Inc (ENPH)
4.52%
Solaria Energia y Medio Ambiente SA (SLR)
4.29%

Total TAN Holdings

Total Holdings: 23

First Solar Inc (FSLR)
9.49%
SolarEdge Technologies Inc (SEDG)
7.41%
GCL-Poly Energy Holdings Ltd (3800)
6.99%
Xinyi Solar Holdings Ltd (968)
6.21%
Sunrun Inc (RUN)
6.04%
JinkoSolar Holding Co Ltd ADR (JKS)
5.08%
Meyer Burger Technology AG (MBTN SW)
4.94%
Canadian Solar Inc (CSIQ)
4.7%
Enphase Energy Inc (ENPH)
4.52%
Solaria Energia y Medio Ambiente SA (SLR)
4.29%
Daqo New Energy Corp ADR (DQ)
4.17%
Scatec Solar ASA (SSO)
3.93%
SMA Solar Technology AG (S92)
3.76%
TerraForm Power Inc (TERP)
3.66%
Encavis AG (CAP)
3.53%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
3.5%
Beijing Enterprises Clean Energy Group Ltd (1250)
3.37%
SunPower Corp (SPWR)
3.35%
Atlantica Yield plc (AY)
3.34%
Vivint Solar Inc (VSLR)
3.02%
GCL New Energy Holdings Ltd (451)
2.76%
REC Silicon ASA (REC)
1.94%
Guggenheim Solar ETF (TAN)
0%

TAN Technicals

Alpha

-10.94

Beta

1.21

Leverage

Long

Standard Deviation

2.41

TAN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.129

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.54

TAN Performance

YTD Return

31.48%

1 Year Return

-2.63%

3 Year Return

3.29%

5 Year Return

-48.87%

10 Year Return

-55.36%

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