TAN
Invesco Solar ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -29.00 | 1.90 | -15.26 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -1.95 | 1.63 | -1.20 |
| 1 Month | -11.80 | 6.36 | -1.86 |
| 3 Months | -24.85 | 14.61 | -1.70 |
| 6 Months | -30.20 | 19.58 | -1.54 |
| 1 Year | -29.32 | 32.93 | -0.89 |
| 2 Years | -33.91 | 57.44 | -0.59 |
| 3 Years | -17.16 | 75.41 | -0.23 |
| 5 Years | 149.71 | 95.52 | 1.57 |
| 10 Years | 54.74 | 118.58 | 0.46 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 129.9432 | -0.7188 | -9.3750 | -43.2361 | 54.2188 | -25.1581 | 65.6523 | 233.2642 | -24.6950 | -5.1847 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 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 | 14.71 |
| Medium | 46.12 |
| Small | 32.44 |
| Micro | 6.58 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
