TAN

Invesco Solar ETF

Down$25.58
$-0.03
(-0.12%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

TAN Trading Data

Open

$25.57

Low Price

$25.49

High Price

$25.79

Previous Last Price

$25.61

Bid Size

$0 X 0

Ask Size

$0 X 0

TAN Portfolio Data

AUM

$314,610,600

Shares

12,328

PE Ratio

403.17

Price / Book Ratio

1.25

Expense Ratio

0.7

Net Asset Value

$25.52

Volume

Volume

87,900

Avg. Volume (YDT)

145,313

Dollar Volume

$2,003,797

Weekly Avg. Volume

99,580

Monthly Avg. Volume

126,245

Quarterly Avg. Volume

146,013

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)
10.65%
SolarEdge Technologies Inc (SEDG)
7.56%
Xinyi Solar Holdings Ltd
7.39%
Sunrun Inc (RUN)
6.46%
Canadian Solar Inc (CSIQ)
4.86%
Scatec Solar ASA (SSO)
4.73%
SunPower Corp (SPWR)
4.46%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.41%
JinkoSolar Holding Co Ltd ADR (JKS)
4.4%
Enphase Energy Inc (ENPH)
4.36%

Total TAN Holdings

Total Holdings: 23

First Solar Inc (FSLR)
10.65%
SolarEdge Technologies Inc (SEDG)
7.56%
Xinyi Solar Holdings Ltd (968)
7.39%
Sunrun Inc (RUN)
6.46%
Canadian Solar Inc (CSIQ)
4.86%
Scatec Solar ASA (SSO)
4.73%
SunPower Corp (SPWR)
4.46%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.41%
JinkoSolar Holding Co Ltd ADR (JKS)
4.4%
Enphase Energy Inc (ENPH)
4.36%
TerraForm Power Inc (TERP)
4.18%
Encavis AG (CAP)
4.06%
Daqo New Energy Corp ADR (DQ)
3.9%
Atlantica Yield plc (AY)
3.81%
GCL-Poly Energy Holdings Ltd (3800)
3.75%
Solaria Energia y Medio Ambiente SA (SLR)
3.47%
Vivint Solar Inc (VSLR)
3.44%
Beijing Enterprises Clean Energy Group Ltd (1250)
3.28%
Meyer Burger Technology AG (MBTN SW)
3.24%
SMA Solar Technology AG (S92)
3.09%
REC Silicon ASA (REC)
2.25%
GCL New Energy Holdings Ltd (451)
2.25%
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

0.51

TAN Performance

YTD Return

37.9%

1 Year Return

2.81%

3 Year Return

7.39%

5 Year Return

-37.7%

10 Year Return

-68.92%

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