TAN
Invesco Solar ETF
MAC Global Solar Energy TR USD
NAV as of
4 Week: 69.41 - 79.72
52 Week: 57.59 - 90.13
Latest Closing Price
72.92
Premium / Discount
-0.17
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 | -0.03 | 2.20 | -0.01 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | 3.42 | 6.10 | 0.56 |
| 1 Month | -1.75 | 10.16 | -0.17 |
| 3 Months | -0.22 | 17.20 | -0.01 |
| 6 Months | -3.95 | 27.04 | -0.15 |
| 1 Year | -3.24 | 42.06 | -0.08 |
| 2 Years | -17.16 | 59.96 | -0.29 |
| 3 Years | 192.03 | 79.09 | 2.43 |
| 5 Years | 191.45 | 94.64 | 2.02 |
| 10 Years | 356.89 | 122.21 | 2.92 |
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: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 2,270,827,742
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 | 14.05 |
| Medium | 50.04 |
| Small | 33.63 |
| Micro | 2.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0474
Price/Book*
2.1112
Price/Sales*
2.2256
Price/Cash Flow*
14.6762
Dividend Yield*
1.1041
Growth Measures
Long-Term Earnings
20.4605
Historical Earnings
30.8483
Sales Growth
20.5880
Cash-Flow Growth
-5.9511
Book-Value Growth
18.9670
*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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(4) are provided solely for informational purposes;
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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.
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