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 14 February 2020
Asset Under Management 609.21 Million (USD)
1 Month Total Return 13.12 %
Year To Date Return 21.79 %
1 Year Total Return 59.28 %
3 Year Annualized Total Return 28.72 %
NAV 37.4942
Share Outstanding 16,248,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0936198867
ENPHASE ENERGY INC ENPH EQUI 0.0875175892
FIRST SOLAR INC FSLR EQUI 0.0736005552
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0699312878
SCATEC SOLAR ASA SSO EQUI 0.0682996521
SUNRUN INC RUN EQUI 0.0653090396
ENCAVIS AG CAP EQUI 0.0417747493
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI EQUI 0.0417166362
GCL-POLY ENERGY HOLDINGS LTD 3800 EQUI 0.0403058270
DAQO NEW ENERGY CORP-ADR DQ EQUI 0.0396549360