Tickerfunds
Breaking News
Hims & Hers Health   Plug Power   San Disk   Western Digital   SpaceX   AMD   Arista Networks   McDonald's   Caterpillar  

Invesco Solar ETF

  • TAN

3500 Lacey Road,Suite 700
Downers Grove , IL, 60515

Rank

Rank Universe
8 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that co More

Webiste

Link

Directors

Nov 14, 2023
  • Yung Bong Lim
  • Joanne Pace
  • Gary R. Wicker
  • Donald H. Wilson
  • Marc M. Kole
  • Edmund P. Giambastiani, Jr.
  • Ronn R. Bagge
  • Victoria J. Herget
  • Todd J. Barre
  • Anna Paglia

Chief Compliance Officer

  • Melanie Zimdars

Price

  • $ 36.79 ( +4.16 )
  • Dec 09, 2024
    Last Close
  • Net Assets
  • $1.3B
    Apr 25, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-56.1%

5 Year

28.37%

Best

4110.76%

2001

Worst

-89.64%

2000

Sector Allocation +

 Oct 28, 2024
More

Top 10 Holdings +

 Oct 28, 2024
More

Company Name

Holding
Invesco Private Prime Fund 21.98 %
Enphase Energy, Inc. 10.86 %
First Solar, Inc. 9.29 %
Sunrun Inc. 8.49 %
Invesco Private Government Fund 8.36 %
Nextracker Inc. 6.49 %
GCL Technology Holdings Ltd. 5.4 %
Encavis AG 4.36 %
HA Sustainable Infrastructure Capital, Inc. 3.75 %
Xinyi Solar Holdings Ltd. 3.75 %
More 3.75 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
TAN 0% 0% -9.5% -26.9% -5.2% 5.8% 136.3% 66% -25.7% 54.4%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% -15% 6.4% -2% 14.8% -18.1% 24.9% -2.3% 4.3%
q2 0% 0% 1% -8% -5.4% 8% 43.1% 19.8% -5.2% 15.1%
q3 0% 0% 0% -27.5% 3.1% -11.4% 125.9% 1.9% -10.8% 8.9%
q4 0% 0% 0% 7.9% -0.9% -3.7% -10.8% 4.9% -9.9% 18%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - TAN and S&P

Data Sources Disclaimer