TAN

Invesco Solar ETF

MAC Global Solar Energy TR USD

NAV as of 28-Sep-2023

51.7300

4 Week: 51.68 - 58.41

52 Week: 51.68 - 83.98

Latest Closing Price

51.79

Premium / Discount

0.1

Expense Ratio

0.69%

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,464,393,897
Launch Date:
14/04/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
48
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.001.90-15.26
1 Day-0.120.000.00
1 Week-1.951.63-1.20
1 Month-11.806.36-1.86
3 Months-24.8514.61-1.70
6 Months-30.2019.58-1.54
1 Year-29.3232.93-0.89
2 Years-33.9157.44-0.59
3 Years-17.1675.41-0.23
5 Years149.7195.521.57
10 Years54.74118.580.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 129.9432-0.7188-9.3750-43.236154.2188-25.158165.6523233.2642-24.6950-5.1847
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.8349
23/12/201430/12/20140.6400
23/12/201330/12/20130.4510
23/12/201230/12/20121.4240
22/12/201129/12/20112.1100
26/12/201030/12/20100.2900
23/12/200830/12/20080.1200

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 1,464,393,897

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SolarEdge Technologies Inc9.4522468,980-2,57739,051,965
2First Solar Inc8.5739657,566-3,61335,423,080
3Xinyi Solar Holdings Ltd6.950648,264,220-265,19028,716,598
4Sunrun Inc5.97981,652,533-9,08024,705,368
5Enphase Energy Inc5.57271,238,502-6,80523,023,752
6Encavis AG4.83512,075,714-11,40519,976,140
7Hannon Armstrong Sustainable Infrastructure Capita4.8149669,788-3,68019,892,704
8Scatec Solar ASA4.52441,641,801-9,02118,692,774
9Solaria Energia y Medio Ambiente SA4.47192,349,708-12,91118,475,514
10Atlantica Yield PLC4.2655733,682-4,03117,623,042

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.71
Medium46.12
Small32.44
Micro6.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8488

Price/Book*

1.1925

Price/Sales*

1.5245

Price/Cash Flow*

11.2486

Dividend Yield*

0.8815

Growth Measures

Long-Term Earnings

18.5303

Historical Earnings

49.3903

Sales Growth

22.9494

Cash-Flow Growth

0.8204

Book-Value Growth

21.0608

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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