TAN

Invesco Solar ETF

Up$28.04
+$0.23
(+0.83%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Closed

TAN Trading Data

Open

$27.91

Low Price

$27.52

High Price

$28.06

Previous Last Price

$27.81

Bid Size

$0 X 0

Ask Size

$0 X 0

TAN Portfolio Data

AUM

$347,128,200

Shares

12,568

PE Ratio

-97.54

Price / Book Ratio

1.49

Expense Ratio

0.7

Net Asset Value

$27.62

Volume

Volume

165,900

Avg. Volume (YDT)

157,668

Dollar Volume

$4,129,240

Weekly Avg. Volume

190,580

Monthly Avg. Volume

179,655

Quarterly Avg. Volume

160,100

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)
10.12%
SolarEdge Technologies Inc (SEDG)
9.2%
Enphase Energy Inc (ENPH)
7.58%
Xinyi Solar Holdings Ltd
6.44%
Sunrun Inc (RUN)
6.08%
JinkoSolar Holding Co Ltd ADR (JKS)
5.1%
Canadian Solar Inc (CSIQ)
5%
SunPower Corp (SPWR)
4.58%
Daqo New Energy Corp ADR (DQ)
4.39%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.24%

Total TAN Holdings

Total Holdings: 23

First Solar Inc (FSLR)
10.12%
SolarEdge Technologies Inc (SEDG)
9.2%
Enphase Energy Inc (ENPH)
7.58%
Xinyi Solar Holdings Ltd (968)
6.44%
Sunrun Inc (RUN)
6.08%
JinkoSolar Holding Co Ltd ADR (JKS)
5.1%
Canadian Solar Inc (CSIQ)
5%
SunPower Corp (SPWR)
4.58%
Daqo New Energy Corp ADR (DQ)
4.39%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.24%
Scatec Solar ASA (SSO)
4.14%
TerraForm Power Inc (TERP)
4%
Atlantica Yield plc (AY)
3.97%
Vivint Solar Inc (VSLR)
3.82%
Encavis AG (CAP)
3.76%
SMA Solar Technology AG (S92)
3.37%
Solaria Energia y Medio Ambiente SA (SLR)
2.93%
Beijing Enterprises Clean Energy Group Ltd (1250)
2.66%
GCL-Poly Energy Holdings Ltd (3800)
2.65%
Meyer Burger Technology AG (MBTN SW)
2.49%
GCL New Energy Holdings Ltd (451)
1.88%
REC Silicon ASA (REC)
1.6%
Guggenheim Solar ETF (TAN)
0%

TAN Technicals

Alpha

-10.85

Beta

1.33

Leverage

Long

Standard Deviation

2.21

TAN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.129

Annual Dividend

0.13

Annual Dividend Rate

0.13

Annual Dividend Yield

0.47

TAN Performance

YTD Return

51.16%

1 Year Return

19.93%

3 Year Return

41.19%

5 Year Return

-36.86%

10 Year Return

-70.85%

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