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.

TAN MSCI ESG Analytics Insight

Invesco Solar ETF has an MSCI ESG Fund Rating of A based on a score of 5.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Solar ETF ranks in the 47th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TAN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

TAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAN 19.67% 47.80% 11.70% 241.21% 64.71% 39.86% 6.91%
TAN (NAV) 21.56% 67.72% 17.53% 258.68% 67.54% 41.01% 7.42%
MAC Global Solar Energy (TR) 21.58% 67.83% 17.56% 260.86% 66.76% 39.21% 4.59%
Thomson Reuters Global Renewable Energy 24.05% 68.99% 17.86% 244.62% 62.67% 37.80% 13.60%
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%
$4.72B
$204.76M
0.10%

TAN Portfolio Data

$7.42B
129.21
3.24
0.08%
12/20/21
32

TAN Index Data

MAC Global Solar Energy (TR)
Tiered
Revenue
Thomson Reuters Global Renewable Energy

TAN Portfolio Management

0.69%
-1.25%
1.31%
-2.40%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TAN Factset Analytics Block Liquidity

As of 01/22/21
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

2,044,476
$204.76M
1,762,642
$143.72M
0.10%
$0.09
0.09%
1.74% / -1.88%
None
69.00%
80,000
22.03
0.00%
0.63%
143,017
$120.41
5

TAN Sector/Industry Breakdown


TAN
Segment Benchmark
66.82%
96.84%
18.74%
--
6.56%
0.04%
3.51%
--
2.32%
--
2.04%
--

TAN Top 10 Holdings[View All]

Sunrun Inc. 7.70%
6.37%
4.92%
4.19%
61.35%

TAN Countries


TAN
Segment Benchmark
53.16%
44.76%
16.41%
9.95%
9.39%
--
5.42%
1.07%
4.77%
3.18%
3.31%
0.54%
3.09%
5.33%
2.32%
--
2.13%
--
--
2.69%

TAN Regions


TAN
Segment Benchmark
53.16%
47.45%
29.11%
16.61%
17.73%
35.94%

TAN Economic Development


TAN
Segment Benchmark
90.61%
99.24%
9.39%
0.76%

TAN Performance Statistics

0.79
1.04
0.91
1.21
1.63%
Thomson Reuters Global Renewable Energy

TAN MSCI ESG Ratings

5.78 / 10
27.78
47.24
--
59.64%
296.08

TAN Benchmark Comparison Holdings

32
40
11
41.42%

TAN Benchmark Comparison Summary


TAN
Segment Benchmark
32
40
$7.42B
$18.09B
129.21
218.81
3.24
5.40
0.55%
0.30%
High
High

TAN Benchmark Comparison Market Cap Size


TAN
Segment Benchmark
26.60%
55.39%
54.60%
31.68%
18.80%
11.71%
0.00%
1.22%