Invesco Solar ETF TAN:NYSE Arca

Last Price$85.42NYSE Arca Previous Close - Last Trade as of 5:00PM ET 11/27/20

Today's Change+1.17(1.39%)
Bid (Size)$85.61 (1)
Ask (Size)$86.12 (1)
Day Low / High$84.60 - 87.28
Volume1.3 M
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Producer Manufacturing27.93%
Solaredge Technologies Inc ORD10.16%
Electronic Technology24.40%
Sunrun Inc ORD8.15%
Utilities15.49%
Enphase Energy Inc ORD8.12%
Other15.13%
Xinyi Solar Holdings Ltd ORD7.45%
Process Industries5.50%
First Solar Inc ORD6.12%
Concentration of Top 588.45% Concentration of Top 540.00% 

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
Inception Date 04/15/2008
Manager Hubbard/Jeanette/Seisser
Fund Classification Alternative Energy Funds
Managed Since 2018
Other Managed Funds   SPLV  SPHD  XMLV  XSLV  KBWB

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
19

19

12,117

19

11
3 Year Rating(# of funds in category)
19

19

12,117

19

11
5 Year Rating(# of funds in category)
17

17

10,501

17

10
10 Year Rating(# of funds in category)
14

14

7,164

14

9

Fund Highlights

Price Open$84.80
Previous Close$84.25
52 Week Range$21.14 - 87.28
Average Market Capitallization2.5 B
Shares Outstanding29.5 M
Net Asset Value$84.90
Total Net Assets$1.8 B
Total Expense Ratio0.69
Current Dividend / Current Yield$0.09 / 0.13%
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 5001.33
R-Squared vs. S&P 5000.39
Standard Deviation38.14%
Sharpe Ratio1.11