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 22 January 2019
Asset Under Management 253.42 Million (USD)
1 Month Total Return 6.89 %
Year To Date Return 8.95 %
1 Year Total Return -21.63 %
3 Year Annualized Total Return -2.11 %
NAV 20.29
Share Outstanding 12,490,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST SOLAR INC FSLR EQUI 0.1003034895
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0729664789
XINYI SOLAR HOLDINGS LTD 968 EQUI 0.0699385456
GCL-POLY ENERGY HOLDINGS LTD 3800 EQUI 0.0585951112
SUNRUN INC RUN EQUI 0.0544765340
MEYER BURGER TECHNOLOGY AG MBTN EQUI 0.0495112511
ENPHASE ENERGY INC ENPH EQUI 0.0448185636
SOLARIA ENERGIA Y MEDIO AMBI SLR EQUI 0.0438471637
CANADIAN SOLAR INC CSIQ EQUI 0.0436234038
SCATEC SOLAR ASA SSO EQUI 0.0421910212