TAN

Invesco Solar ETF

$41.31

-0.54 (-1.29%)

AUM $847.27M

Expense Ratio 0.70%

NAV $42.69

Holdings 35

Asset Class Equity

Inception 04/15/2008

Provider Invesco

Top Holdings

1 NXT Nextpower Inc 10.77% 2 FSLR First Solar Inc 9.22% 3 ENLT.TA Enlight Renewable Energy Ltd 8.53% 4 ENPH Enphase Energy Inc 6.92% 5 HASI HA Sustainable Infrastructure Capital Inc 5.07% 6 DORL.TA Doral Group Renewable Energy Resources Ltd 4.91% 7 GCPEF GCL Technology Holdings Ltd 4.28% 8 CWEN Clearway Energy Inc 4.01% 9 SEDG SolarEdge Technologies Inc 3.88% 10 RUN Sunrun Inc 3.69%

Fund Description

The Invesco Solar ETF (TAN) seeks to mirror the performance of the MAC Global Solar Energy Index. To achieve this, the Fund commits a minimum of 90% of its total capital to the various equity instruments, including ordinary shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), that make up its underlying benchmark. This particular index is comprised solely of companies operating within the solar energy industry. The index's performance is computed on a net return basis, which accounts for the withholding of relevant taxes for investors not residing in the country of origin. Both the ETF's holdings and the benchmark index are adjusted and rebalanced every quarter.