Key stats
About Invesco Solar ETF
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Inception date
Apr 15, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
TAN offers a unique take on renewable energy, holding a concentrated portfolio of companies involved in the solar energy industry, thus cutting out much of the broader renewable energy market. Selection begins with global solar energy companies of all caps including all solar technologies (crystalline and thin-film photovoltaic solar and solar thermal), the entire value chain (raw materials, installers, to financing), and related solar equipment (power inverters and encapsulates). Eligible companies are categorized into either pure-play or medium-play. Pure-play companies have the solar industry as their primary business, generating more than two-thirds of their revenue. Medium-play companies cover those with multiple business industries but still generate more than one-third of their revenue from solar-related businesses. The funds weighting tilts towards pure-plays and underweights the medium-play firms. The index is rebalanced quarterly.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Utilities
Process Industries
Stocks99.90%
Electronic Technology53.84%
Utilities25.14%
Process Industries10.73%
Finance4.11%
Producer Manufacturing3.72%
Industrial Services2.36%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America52.47%
Asia27.23%
Middle East12.01%
Europe8.29%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history