TAN Invesco Solar ETF
MAC Global Solar Energy TR USD

NAV as of 20-May-2022

66.8800

4 Week: 57.59 - 70.55

52 Week: 57.59 - 100.53

Latest Closing Price

67.19

Premium / Discount

-0.37

Expense Ratio

0.66%

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 is a rules-based index that 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:
2,050,080,575
Launch Date:
14/04/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
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-12.713.37-3.77
1 Day0.700.000.00
1 Week8.886.641.34
1 Month-3.7817.85-0.21
3 Months7.5427.780.27
6 Months-31.5236.18-0.87
1 Year-14.0443.52-0.32
2 Years98.7367.031.47
3 Years168.8782.502.05
5 Years271.4289.243.04
10 Years286.37121.972.35

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -31.8638129.9432-0.7188-9.3750-43.236154.2188-25.158165.6523233.2642-24.6950
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 2,050,080,575

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
Large17.54
Medium51.38
Small23.70
Micro7.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.1539

Price/Book*

1.9283

Price/Sales*

2.6008

Price/Cash Flow*

15.2035

Dividend Yield*

0.8952

Growth Measures

Long-Term Earnings

12.9593

Historical Earnings

35.1159

Sales Growth

0.3348

Cash-Flow Growth

9.8705

Book-Value Growth

16.9359

*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

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