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 0.69 %
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 11 August 2022
Asset Under Management 3162.88 Million (USD)
1 Month Total Return 23.64 %
Year To Date Return 14.24 %
1 Year Total Return 9.12 %
3 Year Annualized Total Return 45.06 %
NAV 88.2303
Share Outstanding 35,848,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.1247427616
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0887522860
FIRST SOLAR INC FSLR EQUI 0.0840879019
SUNRUN INC RUN EQUI 0.0563676828
GCL TECHNOLOGY HOLDINGS LTD 3800 EQUI 0.0477777846
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0476334178
DAQO NEW ENERGY CORP-ADR DQ EQUI 0.0325965518
ENCAVIS AG ECV EQUI 0.0299932249
ARRAY TECHNOLOGIES INC ARRY EQUI 0.0275651603
JINKOSOLAR HOLDING CO-ADR JKS EQUI 0.0267624828