Invesco Solar ETF (TAN)
82.49
+1.00 (+1.23%)
USD |
NYSEARCA |
Nov 25, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | 0.21% | 2.793B | 1.271M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -759.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index.Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| MAC Global Solar Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.56 yrs |
| Peter Hubbard | 4.56 yrs |
| Tony Seisser | 4.56 yrs |
| Pratik Doshi | 2.87 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-759.84M
-759.84M
Category Low
750.75M
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of October 31, 2022
Performance Versus Category
As of November 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 25, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enphase Energy Inc | 11.33% | 319.42 | -0.32% |
| First Solar Inc | 10.39% | 171.43 | 2.25% |
| SolarEdge Technologies Inc | 9.25% | 301.91 | -2.35% |
|
GCL Technology Holdings Ltd
|
4.97% | -- | -- |
|
Xinyi Solar Holdings Ltd
|
4.77% | -- | -- |
| Sunrun Inc | 4.59% | 31.69 | 2.36% |
| Shoals Technologies Group Inc Ordinary Shares - Class A | 3.80% | 31.03 | 2.11% |
| Array Technologies Inc Ordinary Shares | 3.43% | 23.26 | 7.59% |
| Daqo New Energy Corp ADR | 3.33% | 49.82 | -3.92% |
|
Hanwha Solutions Corp
|
2.83% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/10 12:25
SA Breaking News
08/08 10:30
SA Breaking News
08/04 21:47
SA Breaking News
07/27 18:09
SA Breaking News
07/20 19:54
SA Breaking News
07/15 08:27
SA Breaking News
07/07 15:25
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index.Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| MAC Global Solar Energy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 4.56 yrs |
| Peter Hubbard | 4.56 yrs |
| Tony Seisser | 4.56 yrs |
| Pratik Doshi | 2.87 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-22) | 0.00% |
| 30-Day SEC Yield (11-14-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.67 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 24, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/15/2008 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/17/2021 |
| Attributes | |
| Index Fund |
|
| 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 |
|
News
Headline
Wire
Time (ET)
SA Breaking News
11/10 12:25
SA Breaking News
08/08 10:30
SA Breaking News
08/04 21:47
SA Breaking News
07/27 18:09
SA Breaking News
07/20 19:54
SA Breaking News
07/15 08:27
SA Breaking News
07/07 15:25