TAN

Invesco Solar ETF

Down$28.67
$-0.33
(-1.14%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

TAN Trading Data

Open

$29.2

Low Price

$28.35

High Price

$29.2

Previous Last Price

$29

Bid Size

$0 X 0

Ask Size

$0 X 0

TAN Portfolio Data

AUM

$398,583,600

Shares

13,768

PE Ratio

-97.54

Price / Book Ratio

1.49

Expense Ratio

0.7

Net Asset Value

$28.95

Volume

Volume

210,100

Avg. Volume (YDT)

166,514

Dollar Volume

$5,486,344

Weekly Avg. Volume

221,520

Monthly Avg. Volume

218,620

Quarterly Avg. Volume

191,514

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)
9.79%
SolarEdge Technologies Inc (SEDG)
8.43%
Enphase Energy Inc (ENPH)
7.07%
Sunrun Inc (RUN)
6.51%
Xinyi Solar Holdings Ltd
6.34%
SunPower Corp (SPWR)
5.07%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.19%
Scatec Solar ASA (SSO)
4.12%
Canadian Solar Inc (CSIQ)
4.1%
Encavis AG (CAP)
3.92%

Total TAN Holdings

Total Holdings: 23

First Solar Inc (FSLR)
9.79%
SolarEdge Technologies Inc (SEDG)
8.43%
Enphase Energy Inc (ENPH)
7.07%
Sunrun Inc (RUN)
6.51%
Xinyi Solar Holdings Ltd (968)
6.34%
SunPower Corp (SPWR)
5.07%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.19%
Scatec Solar ASA (SSO)
4.12%
Canadian Solar Inc (CSIQ)
4.1%
Encavis AG (CAP)
3.92%
Xinyi Energy Holdings Ltd (3868)
3.9%
Vivint Solar Inc (VSLR)
3.88%
Atlantica Yield plc (AY)
3.88%
TerraForm Power Inc (TERP)
3.86%
Solaria Energia y Medio Ambiente SA (SLR)
3.8%
GCL-Poly Energy Holdings Ltd (3800)
3.76%
Daqo New Energy Corp ADR (DQ)
3.47%
JinkoSolar Holding Co Ltd ADR (JKS)
3.27%
SMA Solar Technology AG (S92)
3.15%
GCL New Energy Holdings Ltd (451)
2.58%
Beijing Enterprises Clean Energy Group Ltd (1250)
2.47%
Meyer Burger Technology AG (MBTN SW)
2.42%
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

0.45

TAN Performance

YTD Return

54.56%

1 Year Return

26.02%

3 Year Return

33.85%

5 Year Return

-25.74%

10 Year Return

-70.65%

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