TAN
Invesco Solar ETF
NAV as of
4 Week: 39.59 - 45.52
52 Week: 39.59 - 75.62
Latest Closing Price
40.50
Premium / Discount
0.24
Expense Ratio
0.67%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -24.09 | 2.42 | -9.97 |
1 Day | 1.38 | 0.00 | 0.00 |
1 Week | 1.91 | 2.20 | 0.87 |
1 Month | -8.02 | 10.88 | -0.74 |
3 Months | -9.78 | 19.47 | -0.50 |
6 Months | -7.28 | 29.86 | -0.24 |
1 Year | -47.89 | 36.97 | -1.30 |
2 Years | -37.21 | 55.40 | -0.67 |
3 Years | -55.47 | 69.85 | -0.79 |
5 Years | 58.14 | 98.54 | 0.59 |
10 Years | -5.84 | 118.16 | -0.05 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.7188 | -9.3750 | -43.2361 | 54.2188 | -25.1581 | 65.6523 | 233.2642 | -24.6950 | -5.1847 | -26.8476 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2016 | 29/12/2016 | 0.8349 |
23/12/2014 | 30/12/2014 | 0.6400 |
23/12/2013 | 30/12/2013 | 0.4510 |
23/12/2012 | 30/12/2012 | 1.4240 |
22/12/2011 | 29/12/2011 | 2.1100 |
26/12/2010 | 30/12/2010 | 0.2900 |
23/12/2008 | 30/12/2008 | 0.1200 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 992,076,114
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SolarEdge Technologies Inc | 9.4522 | 468,980 | -2,577 | 39,051,965 |
2 | First Solar Inc | 8.5739 | 657,566 | -3,613 | 35,423,080 |
3 | Xinyi Solar Holdings Ltd | 6.9506 | 48,264,220 | -265,190 | 28,716,598 |
4 | Sunrun Inc | 5.9798 | 1,652,533 | -9,080 | 24,705,368 |
5 | Enphase Energy Inc | 5.5727 | 1,238,502 | -6,805 | 23,023,752 |
6 | Encavis AG | 4.8351 | 2,075,714 | -11,405 | 19,976,140 |
7 | Hannon Armstrong Sustainable Infrastructure Capita | 4.8149 | 669,788 | -3,680 | 19,892,704 |
8 | Scatec Solar ASA | 4.5244 | 1,641,801 | -9,021 | 18,692,774 |
9 | Solaria Energia y Medio Ambiente SA | 4.4719 | 2,349,708 | -12,911 | 18,475,514 |
10 | Atlantica Yield PLC | 4.2655 | 733,682 | -4,031 | 17,623,042 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 11.02 |
Medium | 33.08 |
Small | 41.79 |
Micro | 11.97 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6013
Price/Book*
1.2950
Price/Sales*
1.4706
Price/Cash Flow*
8.0715
Dividend Yield*
1.1929
Growth Measures
Long-Term Earnings
40.7449
Historical Earnings
34.8831
Sales Growth
21.7347
Cash-Flow Growth
46.9602
Book-Value Growth
16.0680
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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