Invesco Solar ETF (TAN)

79.87
Delayed Data
As of Feb 03
 +0.14 / +0.18%
Today’s Change
55.54
Today|||52-Week Range
91.12
+9.50%
Year-to-Date

Investment Objective

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 seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.

Performance

1 month+12.13% 3 years+36.47%
3 months+16.51% 5 years+27.63%
1 year+28.18% Since inception-5.39%
Data through 02/03/2023

Quote Details

Previous close$79.73
Open day’s range79.28 – 80.95
Net asset value (NAV)82.02 (02/02/2023)
Daily volume760,166
Average volume (3 months)1,125,062
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. Miscellaneous sector ETFs

 TANCategory
Performance 5-yr return+27.63%+13.67%
Expense Gross exp ratio0.69%--
Risk 5 year sharpe ratio0.74--
Net assets$2.6B--
Average market cap$5.3B$11.8B
Average P/E17.720.1
Dividend / Share--0.06%

Competitors

XT iShares Exponential Technologies ETF
GRID First Trust NASDAQ® Clean Edge® Smart ...
DRIV Global X Autonomous & Electric Vehicles ...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 93.57%
Industrial materials 5.34%
Utilities 1.09%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
FSLR First Solar Inc11.46%
SEDG Solaredge Technologies Inc9.79%
ENPH Enphase Energy Inc6.75%
-- 5.55%
-- 5.20%
RUN Sunrun Inc4.99%
ARRY Array Technologies Inc3.32%
SHLS Shoals Technologies Group Inc3.21%
DQ Daqo New Energy Corp2.94%
-- 2.80%