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TAN ETF Profile


Family: Invesco
Name: Invesco Solar ETF
Inception Date: 15-Apr-2008
Termination Date:
Investment Objective: The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Prospectus
Top 10 Holdings
First Solar Inc FSLR 12.2480%
Enphase Energy Inc ENPH 8.9828%
NEXTracker Inc NXT 7.5484%
SolarEdge Technologies Inc SEDG 5.0471%
GCL Technology Holdings Ltd 3800 4.9516%
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 4.9027%
Xinyi Solar Holdings Ltd 968 4.7583%
Sunrun Inc RUN 3.8885%
Array Technologies Inc ARRY 3.7700%
Encavis AG ECV 3.5227%
Top 10 Holdings Weight: 59.6%
Number of Holdings: 47
Shares Outstanding: 24,088,000
Total Net Assets: 999,411,100
NAV: 41.28
Net Expense Ratio: 0.67%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global