ETF profile for Invesco Solar ETF (TAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TAN ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Solar ETF |
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| Inception Date: |
15-Apr-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NEXTPOWER INC USD 0.0001 |
NXT |
10.6132% |
| FIRST SOLA COM STK USD0.001 |
FSLR |
9.2840% |
| ENLIGHT RENEWABLE ENERGY L ILS 0.01 |
ENLT |
8.6308% |
| ENPHASE ENERGY INC USD 0.00001 |
ENPH |
7.1955% |
| HA SUSTAINABLE INFRASTRUCT USD 0.01 |
HASI |
5.1644% |
| DORAL GROUP RENEWABLE ENERG ILS 1.0 |
DORL |
5.0047% |
| CLEARWAY ENERGY INC USD 0.01 |
CWEN |
4.2814% |
| GCL TECHNOLOGY HOLDINGS LTD HKD 0.1 |
3800 |
4.1907% |
| SOLAREDGE TECHNOLOGIES I USD 0.0001 |
SEDG |
4.1394% |
| SUNRUN INC USD 0.0001 |
RUN |
3.9527% |
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Top 10 Holdings Weight: |
62.5% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
21,128,000 |
| Total Net Assets: |
873,642,816 |
| NAV: |
41.39 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
