TAN

Invesco Solar ETF
C

20
*Unless otherwise stated, data provided by FactSet.

TAN Fund Description

The Invesco Solar Portfolio tracks an index of solar energy companies selected based on the relative importance of solar power to the company's business model.

TAN Factset Analytics Insight

TAN offers a unique and popular take on renewable energy, holding a concentrated portfolio of companies involved in the solar energy industry, thus cutting out much of the broader renewable energy market covered by our benchmark. It adjusts each company's weight in an attempt to boost exposure to "pure-play" companies and underweight "non-pure-play" companies, based on revenues from solar-related activity. The resulting portfolio is very concentrated, holding just a handful of names. TAN overweights the US and especially China, and favors smaller firms. TAN offers adequate liquidity, though spreads are generally significant. The underlying basket is lacking in liquidity, however, and creations and redemption could cause prices to move. TAN charges a pretty steep fee, though strong short interest in solar stocks has often allowed the ETF to earn enough from lending out its securities to pay back its fee several times over. Lending income has been highly variable though, so investors holding onto TAN will have a wild ride ahead of them.

TAN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAN -1.37% -9.00% -8.24% 11.95% -12.60% -1.43% -18.56%
TAN (NAV) -1.70% -9.14% -7.95% 12.22% -12.53% -1.27% -18.58%
MAC Global Solar Energy Index -1.73% -9.20% -8.33% 17.41% -14.51% -3.98% -18.58%
Thomson Reuters US Technology -3.94% -14.88% 12.51% -20.97% -4.45% 8.69% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAN Top 10 Countries

TAN Top 10 Sectors

TAN Top 10 Holdings

This chart is unavailable

TAN Summary Data

Invesco
04/15/08
Open-Ended Fund
0.70%
$352.07M
$4.22M
0.10%

TAN Portfolio Data

$1.71B
-42.36
1.48
1.93%
12/26/18
22

TAN Index Data

Tiered
Revenue
Thomson Reuters US Technology

TAN Portfolio Management

0.70%
2.34%
2.98%
1.40%

TAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TAN Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TAN Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TAN. TAN is rated a 2 out of 5.

TAN Tradability

174,102
$4.22M
134,730
$3.31M
0.10%
$0.02
0.06%
0.91% / -2.77%
None
65.00%
80,000
1.68
0.03%
2.09%
2,637
$23.08
2

TAN Sector/Industry Breakdown


TAN
Segment Benchmark
67.09%
92.70%
9.76%
--
7.22%
--
4.72%
--
4.15%
--
3.63%
--

TAN Countries


TAN
Segment Benchmark
49.25%
28.57%
15.86%
11.56%
9.67%
2.28%
8.78%
1.50%
8.45%
1.34%
4.35%
9.33%
3.63%
--
--
2.29%
--
1.77%
--
1.55%

TAN Regions


TAN
Segment Benchmark
49.25%
29.85%
25.53%
20.25%
25.21%
49.90%

TAN Economic Development


TAN
Segment Benchmark
90.33%
95.59%
9.67%
4.41%

TAN Performance Statistics

0.31
0.53
0.60
0.33
1.12%
Thomson Reuters US Technology

TAN BENCHMARK COMPARISON HOLDINGS

22
37
9
28.25%

TAN BENCHMARK COMPARISON SUMMARY


TAN
Segment Benchmark
22
37
$1.71B
$7.48B
-42.36
33.83
1.48
1.85
1.28%
1.37%
High
--

TAN BENCHMARK COMPARISON MARKET CAP SIZE


TAN
Segment Benchmark
0.00%
36.16%
13.61%
28.45%
64.17%
23.18%
22.21%
12.20%