Invesco Solar ETF (TAN)

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23.70 +0.22  +0.94% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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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% -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

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%
As of June 22, 2018

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%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 22, 2018

TAN Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 23.28%
Small 61.12%
Micro 15.60%
As of June 22, 2018

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%
As of June 22, 2018
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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%
As of June 22, 2018
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TAN One Page Reports

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
As of May 31, 2018

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
As of June 22, 2018

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%
As of June 22, 2018

TAN Comparables

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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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