What is TAN?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAN 0.54% -2.51% 0.05% -5.53% 42.48% 24.51% 17.30%
TAN (NAV) -0.03% -3.01% -0.18% -5.47% 42.64% 24.41% 17.27%
MAC Global Solar Energy -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
04/15/08
0.69%
$2.28B
MAC Global Solar Energy
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.01B 5 Days
-$0.06B 30 Days
+$0.01B 90 Days

TAN Portfolio Data

$8.96B
38.00
2.37
0.12%
N/A
46

TAN Index Data

MAC Global Solar Energy
Market Cap
Market Cap
N/A

TAN Portfolio Management

0.69%
3.18%
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

Factset Analytics Block Liquidity

As of 03/27/23

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

883,359
$67.79M
815,409
$63.44M
0.10%
$0.07
-0.12%
2.09% / -1.28%
None
63.21%
80,000
10.19
0.01%
0.93%
51,446
$73.02
5

TAN Sector/Industry Breakdown

TAN Segment
Benchmark
48.79% --
24.32% --
16.27% --
4.82% --
3.25% --
1.87% --
0.69% --
-0.01% --

TAN Top 10 Holdings

4.89%
4.61%
4.14%
2.92%
55.73%

TAN Performance Statistics

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

TAN Countries

TAN Segment
Benchmark
53.73% --
15.60% --
5.57% --
4.57% --
3.69% --
3.49% --
3.36% --
3.27% --
2.59% --
1.79% --

TAN Regions

TAN Segment
Benchmark
53.73% --
29.58% --
13.12% --
3.49% --

TAN Economic Development

TAN Segment
Benchmark
91.09% --
8.84% --

TAN Benchmark Comparison Holdings

46
--
--
--

TAN Benchmark Comparison Summary

TAN Segment
Benchmark
46 --
$8.96B --
38.00 --
2.37 --
0.55% --
High --

TAN Benchmark Comparison Market Cap Size

TAN Segment
Benchmark
27.99% --
49.34% --
19.16% --
3.27% --