Invesco Solar ETF (TAN)

41.58 +1.88  +4.74% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 41.34
Discount or Premium to NAV 0.58%
Turnover Ratio 29.00%
1 Year Fund Level Flows 176.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.23% 14.14% -- --
3M 51.26% 50.11% -- --
6M 29.65% 29.39% -- --
YTD 35.00% 34.35% -- --
1Y 42.87% 42.78% -- --
3Y 29.34% 29.23% -- --
5Y 6.24% 5.96% -- --
10Y -2.99% -2.95% -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 July 8, 2020

Region Exposure

Americas 50.88%
North America 50.88%
Latin America 0.00%
Greater Europe 23.17%
United Kingdom 3.76%
Europe Developed 19.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 25.95%
Japan 2.20%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.76%
Market Classification
% Developed Markets 76.24%
% Emerging Markets 23.76%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.02%
Real Estate 3.77%
Technology 63.56%
Utilities 29.64%
As of July 8, 2020

Stock Market Capitalization

Giant 0.00%
Large 9.50%
Medium 40.67%
Small 49.82%
Micro 0.00%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.67%
Large Cap Growth 0.00%
Mid Cap Value 11.69%
Mid Cap Blend 3.81%
Mid Cap Growth 20.71%
Small Cap Value 11.37%
Small Cap Blend 12.19%
Small Cap Growth 29.56%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SEDG SolarEdge Technologies Inc 8.08% 157.92 +7.74%
SEDG SolarEdge Technologies Inc 8.08% 157.92 +7.74%
FSLR First Solar Inc 6.96% 58.06 +9.22%
FSLR First Solar Inc 6.96% 58.06 +9.22%
ENPH Enphase Energy Inc 6.85% 54.93 +8.47%
ENPH Enphase Energy Inc 6.85% 54.93 +8.47%
RUN Sunrun Inc 6.56% 28.27 +8.02%
RUN Sunrun Inc 6.56% 28.27 +8.02%
00968 Xinyi Solar Holdings Ltd 6.48% -- --
00968 Xinyi Solar Holdings Ltd 6.48% -- --
As of July 8, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities (including ADRs and GDRs) that comprise the underlying index. The underlying index is designed to provide exposure to companies listed on exchanges in developed markets that derive a significant amount of their revenues from the following business segments of the solar industry: solar power equipment producers including ancillary or enabling products; etc. 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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
MAC Global Solar Energy TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.22 yrs
Michael Jeanette 2.22 yrs
Peter Hubbard 2.22 yrs
Peter Hubbard 2.22 yrs
Pratik Doshi 0.53 yrs
Pratik Doshi 0.53 yrs
Tony Seisser 2.22 yrs
Tony Seisser 2.22 yrs

Net Fund Flows

1M 30.81M
3M 33.57M
6M 125.76M
YTD 125.76M
1Y 176.64M
3Y 149.35M
5Y 285.36M
10Y 527.62M
As of June 30, 2020

Risk Info

Beta (5Y) 1.402
Max Drawdown (All) 95.29%
Historical Sharpe Ratio (10Y) 0.1191
Historical Sortino (All) -0.1402
30-Day Rolling Volatility 40.05%
Daily Value at Risk (VaR) 1% (All) 8.29%
Monthly Value at Risk (VaR) 1% (All) 37.31%

Fundamentals

Dividend Yield TTM (7-8-20) 0.22%
30-Day SEC Yield (6-30-20) 0.28%
7-Day SEC Yield --
Weighted Average PE Ratio 19.73
Weighted Average Price to Sales Ratio 1.282
Weighted Average Price to Book Ratio 1.804
Weighted Median ROE 10.18%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 0.99%
Forecasted PE Ratio 26.14
Forecasted Price to Sales Ratio 1.748
Forecasted Price to Book Ratio 1.722
Number of Holdings 30
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 23.64%
Forecasted Book Value Growth 0.14%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth 14.76%
Forecasted Revenue Growth -3.54%
As of July 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/15/2008
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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