TAN

Invesco Solar ETF

Down$33.38
$-0.08
(-0.24%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

TAN Trading Data

Open

$33.79

Low Price

$33.27

High Price

$33.96

Previous Last Price

$33.46

Bid Size

$0 X 0

Ask Size

$0 X 0

TAN Portfolio Data

AUM

$514,881,900

Shares

15,448

PE Ratio

32.25

Price / Book Ratio

1.49

Expense Ratio

0.7

Net Asset Value

$33.33

Volume

Volume

213,100

Avg. Volume (YDT)

259,063

Dollar Volume

$10,627,525

Weekly Avg. Volume

272,160

Monthly Avg. Volume

230,840

Quarterly Avg. Volume

190,316

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

SolarEdge Technologies Inc (SEDG)
10.3%
First Solar Inc (FSLR)
7.8%
Enphase Energy Inc (ENPH)
7.69%
Xinyi Solar Holdings Ltd
6.9%
Scatec Solar ASA (SSO)
6.06%
Sunrun Inc (RUN)
5.82%
Encavis AG (CAP)
4.44%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.37%
Canadian Solar Inc (CSIQ)
4.07%
SunPower Corp (SPWR)
4.01%

Total TAN Holdings

Total Holdings: 23

SolarEdge Technologies Inc (SEDG)
10.3%
First Solar Inc (FSLR)
7.8%
Enphase Energy Inc (ENPH)
7.69%
Xinyi Solar Holdings Ltd (968)
6.9%
Scatec Solar ASA (SSO)
6.06%
Sunrun Inc (RUN)
5.82%
Encavis AG (CAP)
4.44%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
4.37%
Canadian Solar Inc (CSIQ)
4.07%
SunPower Corp (SPWR)
4.01%
GCL-Poly Energy Holdings Ltd (3800)
3.95%
Atlantica Yield plc (AY)
3.94%
TerraForm Power Inc (TERP)
3.74%
Solaria Energia y Medio Ambiente SA (SLR)
3.62%
SMA Solar Technology AG (S92)
3.56%
Neoen SA (NEOEN FP)
3.53%
Xinyi Energy Holdings Ltd (3868)
3.4%
JinkoSolar Holding Co Ltd ADR (JKS)
3.29%
Daqo New Energy Corp ADR (DQ)
3.22%
Vivint Solar Inc (VSLR)
3.18%
Meyer Burger Technology AG (MBTN SW)
1.91%
Beijing Enterprises Clean Energy Group Ltd (1250)
1.2%
Invesco - Guggenheim Solar ETF (TAN)
0%

TAN Technicals

Alpha

6.35

Beta

1.28

Leverage

Long

Standard Deviation

2.72

TAN Dividends

Dividend Date

2019-12-23

Latest Dividend

0.091

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.27

TAN Performance

YTD Return

8.38%

1 Year Return

57.08%

3 Year Return

90.2%

5 Year Return

-1.33%

10 Year Return

-61.94%

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