TAN: Invesco Solar ETF - MutualFunds.com
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Invesco Solar ETF

TAN - Snapshot

Vitals

  • YTD Return -13.9%
  • 3 Yr Annualized Return 57.4%
  • 5 Yr Annualized Return 35.8%
  • Net Assets $3.57 B
  • Holdings in Top 10 55.9%

52 WEEK LOW AND HIGH

$85.67
$49.68
$121.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare TAN to Popular Sector Diversified Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$469.57

+0.03%

$24.91 B

-

-

7.52%

0.87%

$22.73

+0.09%

$6.16 B

0.68%

$0.15

-17.95%

0.46%

$64.26

+0.44%

$3.80 B

0.72%

$0.46

13.17%

0.47%

$22.69

-0.87%

$3.62 B

0.00%

$0.00

1.56%

0.60%

$85.45

-0.26%

$3.57 B

0.11%

$0.09

-13.88%

0.69%

TAN - Profile

Distributions

  • YTD Total Return -16.8%
  • 3 Yr Annualized Total Return 57.4%
  • 5 Yr Annualized Total Return 35.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Solar ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 15, 2008
  • Shares Outstanding
    39928000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Seisser

Fund Description

The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (“ADRs”)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.


TAN - Performance

Return Ranking - Trailing

Period TAN Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -100.0% 30.4% 88.64%
1 Yr 147.9% 6.4% 147.9% 2.22%
3 Yr 57.4%* -7.8% 57.4% 5.41%
5 Yr 35.8%* -1.2% 39.3% 10.71%
10 Yr 5.3%* 1.9% 17.2% 93.75%

* Annualized

Return Ranking - Calendar

Period TAN Return Category Return Low Category Return High Rank in Category (%)
2020 233.6% -34.0% 233.6% 2.44%
2019 66.0% -31.4% 66.0% 3.13%
2018 -26.2% -52.1% 6.5% 85.71%
2017 51.7% -8.2% 589.1% 12.00%
2016 -45.9% -45.9% 21.3% 100.00%

Total Return Ranking - Trailing

Period TAN Return Category Return Low Category Return High Rank in Category (%)
YTD -16.8% -100.0% 30.5% 93.18%
1 Yr 147.9% 6.4% 147.9% 2.22%
3 Yr 57.4%* -7.8% 57.4% 5.41%
5 Yr 35.8%* -1.2% 39.3% 10.71%
10 Yr 5.3%* 1.9% 17.2% 93.75%

* Annualized

Total Return Ranking - Calendar

Period TAN Return Category Return Low Category Return High Rank in Category (%)
2020 233.6% -34.0% 233.6% 2.44%
2019 66.0% -31.4% 66.0% 3.13%
2018 -26.2% -47.9% 6.5% 85.71%
2017 51.7% -8.2% 58.0% 16.00%
2016 -45.9% -45.9% 21.3% 100.00%

TAN - Holdings

Concentration Analysis

TAN Category Low Category High TAN % Rank
Net Assets 3.57 B 5.05 M 24.9 B 11.36%
Number of Holdings 59 1 251 34.62%
Net Assets in Top 10 2 B -3.72 M 5.27 B 7.69%
Weighting of Top 10 55.91% 7.6% 98.7% 58.00%

Top 10 Holdings

  1. Enphase Energy Inc 11.34%
  2. SolarEdge Technologies Inc 10.01%
  3. GCL-Poly Energy Holdings Ltd 8.37%
  4. GCL-Poly Energy Holdings Ltd 8.37%
  5. GCL-Poly Energy Holdings Ltd 8.37%
  6. GCL-Poly Energy Holdings Ltd 8.37%
  7. GCL-Poly Energy Holdings Ltd 8.37%
  8. GCL-Poly Energy Holdings Ltd 8.37%
  9. GCL-Poly Energy Holdings Ltd 8.37%
  10. GCL-Poly Energy Holdings Ltd 8.37%

Asset Allocation

Weighting Return Low Return High TAN % Rank
Stocks
99.96% 0.00% 100.00% 21.15%
Cash
0.04% 0.00% 100.00% 80.77%
Preferred Stocks
0.00% 0.00% 10.27% 82.69%
Other
0.00% 0.00% 95.60% 84.62%
Convertible Bonds
0.00% 0.00% 0.07% 82.69%
Bonds
0.00% 0.00% 4.80% 82.69%

Stock Sector Breakdown

Weighting Return Low Return High TAN % Rank
Technology
73.57% 0.00% 73.57% 2.00%
Utilities
19.00% 0.00% 85.85% 16.00%
Basic Materials
2.62% 0.00% 18.91% 36.00%
Industrials
2.41% 0.00% 91.58% 58.00%
Real Estate
2.40% 0.00% 97.61% 30.00%
Healthcare
0.00% 0.00% 100.00% 86.00%
Financial Services
0.00% 0.00% 93.83% 84.00%
Energy
0.00% 0.00% 35.17% 88.00%
Communication Services
0.00% 0.00% 35.31% 86.00%
Consumer Defense
0.00% 0.00% 29.67% 82.00%
Consumer Cyclical
0.00% 0.00% 56.40% 98.00%

Stock Geographic Breakdown

Weighting Return Low Return High TAN % Rank
US
50.61% 0.00% 90.31% 40.38%
Non US
49.35% 0.00% 86.55% 36.54%

TAN - Expenses

Operational Fees

TAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.22% 3.41% 63.33%
Management Fee 0.50% 0.25% 1.90% 26.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.03% 0.19% 33.33%

Sales Fees

TAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

TAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 177.00% 51.28%

TAN - Distributions

Dividend Yield Analysis

TAN Category Low Category High TAN % Rank
Dividend Yield 0.11% 0.00% 2.50% 93.33%

Dividend Distribution Analysis

TAN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TAN Category Low Category High TAN % Rank
Net Income Ratio 0.49% -2.71% 8.11% 52.17%

Capital Gain Distribution Analysis

TAN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TAN - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 13, 2018

3.22

3.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 13, 2018

3.22

3.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 13, 2018

3.22

3.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

1.53

1.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.18 4.93 2.29