AUM $847.3MER 0.70%NAV $42.69Holdings 35Inception Apr 2008
Price Chart
Key Statistics
Previous Close
$41.75Day Range
$42.17$42.71
52-Week Range
$41.31$73.93
Avg Volume
1.1MDividend Yield
0.31%Expense Ratio
0.70%AUM
$847.3MShares Outstanding
25.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 57.72% |
| Utilities | 29.79% |
| Financial Services | 5.04% |
| Industrials | 4.29% |
| Technology | 3.15% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.22% |
| Israel | 20.90% |
| China | 6.99% |
| Taiwan | 5.59% |
| Spain | 5.06% |
| Hong Kong | 4.55% |
| Germany | 2.39% |
| Norway | 1.91% |
| South Korea | 1.56% |
| Canada | 1.42% |
| Japan | 1.33% |
| India | 1.31% |
| Thailand | 0.46% |
| Turkey | 0.43% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Types
- Clean Energy
- Inception Date
- Apr 15, 2008
- Exchange
- NYSE_ARCA
- Description
- The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco Solar ETF (TAN) is an exchange-traded fund issued by Invesco that launched on Apr 15, 2008. It currently manages $847.3M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 35 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc | 11.01% | 1,174,295 | $98.0M |
| 2 | FSLR | First Solar Inc | 9.36% | 465,660 | $83.3M |
| 3 | ENLT.TA | Enlight Renewable Energy Ltd | 8.15% | 1,050,436 | $72.5M |
| 4 | ENPH | Enphase Energy Inc | 6.83% | 1,971,457 | $60.8M |
| 5 | HASI | HA Sustainable Infrastructure Capital Inc | 5.02% | 1,213,995 | $44.7M |
| 6 | DORL.TA | Doral Group Renewable Energy Resources Ltd | 4.77% | 2,539,433 | $42.5M |
| 7 | GCPEF | GCL Technology Holdings Ltd | 4.22% | 449,996,344 | $37.5M |
| 8 | CWEN | Clearway Energy Inc | 3.94% | 1,170,057 | $35.1M |
| 9 | SEDG | SolarEdge Technologies Inc | 3.81% | 1,079,394 | $33.9M |
| 10 | RUN | Sunrun Inc | 3.79% | 4,409,296 | $33.7M |
| 11 | SLR.MC | Solaria Energia y Medio Ambiente SA | 3.24% | 1,644,028 | $28.8M |
| 12 | SHLS | Shoals Technologies Group Inc | 2.88% | 3,300,481 | $25.6M |
| 13 | NOFR.TA | OY Nofar Energy Ltd | 2.77% | 532,042 | $24.6M |
| 14 | XNYIF | Xinyi Solar Holdings Ltd | 2.66% | 99,750,577 | $23.6M |
| 15 | S92.DE | SMA Solar Technology AG | 2.35% | 326,706 | $20.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -0.19% | |
| 1M | -8.47% | |
| 3M | -17.00% | |
| 6M | -27.48% | |
| YTD | -17.52% | |
| 1Y | -7.38% | |
| 3Y | -0.19% | |
| 5Y | -53.23% |
Moving Averages
20-Day MA
$43.22
Below 20-Day MA50-Day MA
$46.21
Below 50-Day MA200-Day MA
$54.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.93
Current Price
$42.47
52-Week Low
$41.31
$41.31$73.93
Current Yield
0.31%
Annual Dividend
$0.3976
Frequency
1x/year
Last Ex-Date
Dec 23, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1650 | Dec 27, 2024 |
| Dec 18, 2023 | $0.0483 | Dec 22, 2023 |
| Dec 21, 2020 | $0.0922 | Dec 31, 2020 |
| Dec 21, 2020 | $0.0920 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0910 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0908 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1290 | Dec 31, 2018 |
| Dec 24, 2018 | $0.1288 | Dec 31, 2018 |
| Dec 26, 2017 | $0.4450 | Dec 29, 2017 |
| Dec 23, 2016 | $0.8350 | Dec 30, 2016 |
| Dec 24, 2015 | $0.4900 | Dec 31, 2015 |
| Dec 24, 2014 | $0.6400 | Dec 31, 2014 |
| Dec 24, 2013 | $0.4510 | Dec 31, 2013 |
| Dec 24, 2012 | $1.4240 | Dec 31, 2012 |
| Dec 23, 2011 | $0.2110 | — |
| Dec 27, 2010 | $0.0290 | — |
| Dec 24, 2008 | $0.0120 | — |
Dividend Payments Over Time
Category Comparison
| Metric | TAN | Energy(129 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.80% |
| AUM | $847.3M | $1.28B | $913.2M |
| Dividend Yield | 0.31% | 3.92% | 1.79% |
| Avg Volume | 1.1M | 556.1K | 1.2M |
| Holdings | 35 | 132 | 43 |
| Performance | |||
| 1-Month Return | -8.47% | +0.99% | -6.87% |
| 6-Month Return | -30.30% | -0.96% | -17.04% |
| YTD Return | -13.36% | +24.39% | +4.24% |
| 1-Year Return | — | +17.95% | +0.20% |
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