TAN Invesco Solar ETF

*Unless otherwise stated, data provided by FactSet.

TAN Fund Description

TAN tracks an index of global solar energy companies selected based on the revenue generated from solar related business.

TAN Factset Analytics Insight

TAN offers a unique 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. The fund’s selection universe begins with global solar energy companies of all caps including all solar technologies (crystalline and thin-film photovoltaic solar and solar thermal), the entire value chain (raw materials, installers, to financing), and related solar equipment (power inverters and encapsulates).These eligible companies are then categorized into two groups: pure-play or medium-play stocks. Pure-play companies consider solar industry as their primary business wherein they generate more than two-thirds of their revenue from. Medium-play companies cover those with multiple business industries but still are generating more than one-third of their revenue from solar related business. The fund’s weighting scheme attempts to boost exposure to pure-play companies and therefore underweights the medium-play group. Index constituents are rebalanced quarterly.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAN -12.71% 3.11% -4.37% -7.93% 35.90% 28.44% 18.47%
TAN (NAV) -12.60% 3.54% -4.48% -7.84% 35.82% 28.47% 18.48%
MAC Global Solar Energy -12.57% 3.70% -4.13% -7.57% 35.40% 27.55% 16.24%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAN Summary Data

Invesco
04/15/08
Open-Ended Fund
0.69%
$2.54B
$122.17M
0.07%

TAN Portfolio Data

$10.67B
63.20
2.76
0.12%
N/A
47

TAN Index Data

MAC Global Solar Energy
Tiered
Revenue
N/A

TAN Portfolio Management

0.69%
2.38%
4.70%
-0.82%

TAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TAN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TAN Factset Analytics Block Liquidity

As of 10/03/22
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 5 out of 5.

TAN Tradability

1,507,483
$122.17M
1,369,714
$113.12M
0.07%
$0.06
-0.11%
3.29% / -1.89%
None
63.02%
80,000
17.12
0.01%
0.81%
78,174
$73.70
5

TAN Sector/Industry Breakdown


TAN
Segment Benchmark
45.58%
--
26.37%
--
17.67%
--
5.40%
--
1.96%
--
1.92%
--
0.74%
--
0.37%
--

TAN Top 10 Holdings[View All]

5.88%
4.68%
Sunrun Inc. 4.50%
55.01%

TAN Countries


TAN
Segment Benchmark
56.58%
--
13.52%
--
5.77%
--
4.27%
--
4.15%
--
3.50%
--
3.19%
--
2.76%
--
2.01%
--
1.70%
--

TAN Regions


TAN
Segment Benchmark
56.58%
--
27.56%
--
11.57%
--
4.27%
--

TAN Economic Development


TAN
Segment Benchmark
90.71%
--
9.28%
--

TAN Performance Statistics

--
--
--
--
--
N/A

TAN Benchmark Comparison Holdings

47
--
--
--

TAN Benchmark Comparison Summary


TAN
Segment Benchmark
47
--
$10.67B
--
63.20
--
2.76
--
0.49%
--
High
--

TAN Benchmark Comparison Market Cap Size


TAN
Segment Benchmark
30.61%
--
48.06%
--
17.86%
--
3.44%
--