TAN

Fund 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 stock, 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.
Fund Profile
Fund Name Invesco Solar ETF
Fund Exchange Ticker TAN
Fund Sponsor Invesco
Fund ISIN US46138G7060
Net Expense Ratio 0.70 %
Fund Inception Date 15 April 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MAC Global Solar Energy Index
Index Provider MAC Indexing LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 437.50 Million (USD)
1 Month Total Return 1.72 %
Year To Date Return 59.51 %
1 Year Total Return 42.03 %
3 Year Annualized Total Return 15.39 %
NAV 29.7052
Share Outstanding 14,728,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0988764074
FIRST SOLAR INC FSLR EQUI 0.0915570576
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0772210662
ENPHASE ENERGY INC ENPH EQUI 0.0733152143
SUNPOWER CORP SPWR EQUI 0.0560676475
SUNRUN INC RUN EQUI 0.0513611242
SCATEC SOLAR ASA SSO EQUI 0.0449453606
TERRAFORM POWER INC - A TERP EQUI 0.0433871635
ENCAVIS AG CAP EQUI 0.0415897257
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI EQUI 0.0413270178