Invesco Solar ETF (TAN)
23.70
+0.22 +0.94%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
TAN Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All TAN News
TAN News
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WireHeadlineTime (ET)
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SA Breaking News06/22 17:44
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SA Breaking News06/07 15:34
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SA Breaking News06/04 10:20
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Yahoo05/22 17:39
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SA Breaking News05/14 15:19
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Yahoo05/09 15:27
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SA Breaking News05/09 15:16
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Yahoo05/07 00:15
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Yahoo05/03 09:02
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Yahoo04/18 10:58
TAN Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -11.30% | -10.73% | -- | -- |
| 3M | -4.74% | -4.65% | -- | -- |
| 6M | -4.60% | -3.81% | -- | -- |
| YTD | -5.69% | -5.33% | -- | -- |
| 1Y | 24.43% | 25.23% | -- | -- |
| 3Y | -15.48% | -15.27% | -- | -- |
| 5Y | 2.92% | 2.88% | -- | -- |
| 10Y | -19.57% | -19.55% | -- | -- |
TAN Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.28% | 1.40% | 0.13% |
| Stock | 98.72% | 98.72% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
TAN Region Exposure
| Americas | 46.74% |
| North America | 46.74% |
| Latin America | 0.00% |
| Greater Europe | 28.51% |
| United Kingdom | 4.74% |
| Europe Developed | 23.77% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 24.75% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 2.23% |
| Asia Emerging | 22.53% |
| Market Classification | |
| % Developed Markets | 77.39% |
| % Emerging Markets | 22.61% |
TAN Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 2.06% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 4.51% |
| Technology | 69.54% |
| Utilities | 23.89% |
TAN Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 23.28% |
| Small | 61.12% |
| Micro | 15.60% |
TAN Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 11.25% |
| Mid Cap Blend | 14.04% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 15.85% |
| Small Cap Blend | 25.95% |
| Small Cap Growth | 32.91% |
View More Holdings
As of June 22, 2018
TAN Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FSLR | First Solar Inc | 8.51% | 52.65 | +0.65% |
| SEDG | SolarEdge Technologies Inc | 6.50% | 50.05 | -0.40% |
| 00968 | Xinyi Solar Holdings Ltd | 6.33% | -- | -- |
| RUN | Sunrun Inc | 5.54% | 13.87 | +1.31% |
| ENPH | Enphase Energy Inc | 5.15% | 6.62 | +6.43% |
| SPWR | SunPower Corp | 4.75% | 8.23 | +3.13% |
| SLR | Solaria Energia y Medio Ambiente SA | 4.67% | -- | -- |
| AY | Atlantica Yield PLC | 4.67% | 20.25 | +0.65% |
| CSIQ | Canadian Solar Inc | 4.46% | 12.49 | +0.64% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.46% | 18.98 | -0.32% |
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TAN One Page Reports
- One Page Report Download
TAN Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
MAC Global Solar Energy TR USD |
100.0% |
TAN Manager Info
| Name | Tenure |
|---|---|
| Jonathan Nixon | 0.13 yrs |
| Michael Jeanette | 0.13 yrs |
| Peter Hubbard | 0.13 yrs |
| Tony Seisser | 0.13 yrs |
TAN Net Fund Flows
| 1M | 19.61M |
| 3M | 13.71M |
| 6M | -45.59M |
| YTD | -26.79M |
| 1Y | 99.05M |
| 3Y | 185.04M |
| 5Y | 349.75M |
| 10Y | 572.47M |
TAN Risk Info
| Beta (5Y) | 1.718 |
| Max Drawdown (All) | 95.29% |
| Historical Sharpe (10Y) | -0.1971 |
| Historical Sortino (All) | -0.287 |
| 30-Day Rolling Volatility | 23.23% |
| Daily Value at Risk (VaR) 1% (All) | 8.33% |
| Monthly Value at Risk (VaR) 1% (All) | 37.58% |
TAN Fundamentals
| Dividend Yield TTM (6-22-18) | 1.88% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 10.81 |
| Weighted Average Price to Sales Ratio | 0.9594 |
| Weighted Average Price to Book Ratio | 1.321 |
| Weighted Median ROE | 11.43% |
| Weighted Median ROA | 1.22% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 15.54 |
| Forecasted Price to Sales Ratio | 1.239 |
| Forecasted Price to Book Ratio | 1.338 |
| Number of Holdings | 31 |
TAN Growth Estimates
| Forecasted 5 Yr Earnings Growth | 29.27% |
| Forecasted Book Value Growth | 4.74% |
| Forecasted Cash Flow Growth | 27.09% |
| Forecasted Earnings Growth | 4.24% |
| Forecasted Revenue Growth | 8.03% |
TAN Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/15/2008 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 5/18/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
TAN Excel Add-In Codes
- Name: =YCI("TAN","name")
- Broad Asset Class: =YCI("TAN", "broad_asset_class")
- Broad Category: =YCI("TAN", "broad_category_group")
- Prospectus Objective: =YCI("TAN", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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