Invesco Solar ETFInvesco Solar ETFInvesco Solar ETF

Invesco Solar ETF

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Key stats


Assets under management (AUM)
‪839.15 M‬USD
Fund flows (1Y)
‪−138.70 M‬USD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
1.5%

About Invesco Solar ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.67%
Home page
Inception date
Apr 15, 2008
Index tracked
MAC Global Solar Energy Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Process Industries
Stocks99.76%
Electronic Technology46.72%
Utilities31.53%
Process Industries13.56%
Finance3.53%
Producer Manufacturing2.94%
Industrial Services1.48%
Bonds, Cash & Other0.24%
Mutual fund0.13%
Cash0.11%
Stock breakdown by region
54%14%7%23%
North America54.31%
Asia23.38%
Europe14.99%
Middle East7.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows