Invesco Solar ETF TAN:NYSE Arca

Last Price$24.97NYSE Arca Previous Close - Last Trade as of 8:00PM ET 3/27/20

Today's Change-2.19(8.06%)
Bid (Size)$16.80 (1)
Ask (Size)$31.90 (2)
Day Low / High$24.90 - 26.00
Volume752.2 K
 

View portfolioPortfolio as of 01/31/2020

Top 5 SectorsTop 5 Holdings
Producer Manufacturing26.79%
Solaredge Technologies Inc ORD9.57%
Electronic Technology25.04%
Enphase Energy Inc ORD7.80%
Utilities19.07%
First Solar Inc ORD7.67%
Other16.70%
Scatec Solar ASA ORD7.19%
Process Industries6.81%
Xinyi Solar Holdings Ltd ORD6.69%
Concentration of Top 594.41% Concentration of Top 538.92% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the MAC Global Solar Energy Index. The Fund invests at least 90% of its total assets in the securities (including "ADRs" and "GDRs") that comprise the Underlying Index. The depositary receipts included in the Underlying Index may be sponsored or unsponsored.

Fund Category World Equity
Inception Date 04/15/2008
Manager Hubbard/Jeanette/Seisser
Fund Classification Global Natural Resources Funds
Managed Since 2018
Other Managed Funds   RSP  SPLV  PRF  XMLV  SPHD

Lipper Leader Scorecard as of 02/29/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
94

94

12,246

94

50
3 Year Rating(# of funds in category)
94

94

12,246

94

N/A
5 Year Rating(# of funds in category)
89

89

10,397

89

N/A
10 Year Rating(# of funds in category)
71

71

7,058

71

N/A

Fund Highlights

Price Open$25.90
Previous Close$24.97
52 Week Range$21.14 - 41.86
Average Market Capitallization421.7 M
Shares Outstanding16.9 M
Net Asset Value$26.21
Total Net Assets$594.8 M
Total Expense Ratio0.70
Current Dividend / Current Yield$0.09 / 0.25%
Dividend Ex-Date12/23/2019
Dividend Pay-Date12/31/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.74
R-Squared vs. S&P 5000.16
Standard Deviation25.58%
Sharpe Ratio0.95