ETF overview
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.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 874.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 15, 2008
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| Nextpower Inc | NXT | 11.01% |
| First Solar Inc | FSLR | 9.36% |
| Enlight Renewable Energy Ltd | ENLT.TA | 8.15% |
| Enphase Energy Inc | ENPH | 6.83% |
| HA Sustainable Infrastructure Capital Inc | HASI | 5.02% |
| Doral Group Renewable Energy Resources Ltd | DORL.TA | 4.77% |
| GCL Technology Holdings Ltd | GCPEF | 4.22% |
| Clearway Energy Inc | CWEN | 3.94% |
| SolarEdge Technologies Inc | SEDG | 3.81% |
| Sunrun Inc | RUN | 3.79% |
| and 23 more | ||
Similar ETFs
- Invesco Solar Energy UCITS ETFS0LR.DE · Overlap 99% · Expense ratio 0.69%
- Fidelity Clean Energy ETFFRNW · Overlap 34% · Expense ratio 0.39%
- iShares Global Clean Energy ETFICLN · Overlap 32% · Expense ratio 0.38%
- ALPS Clean Energy ETFACES · Overlap 31% · Expense ratio 0.55%
- iShares Global Clean Energy Transition UCITS ETFIQQH.DE · Overlap 32% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 874.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 15, 2008
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| Nextpower Inc | NXT | 11.01% |
| First Solar Inc | FSLR | 9.36% |
| Enlight Renewable Energy Ltd | ENLT.TA | 8.15% |
| Enphase Energy Inc | ENPH | 6.83% |
| HA Sustainable Infrastructure Capital Inc | HASI | 5.02% |
| Doral Group Renewable Energy Resources Ltd | DORL.TA | 4.77% |
| GCL Technology Holdings Ltd | GCPEF | 4.22% |
| Clearway Energy Inc | CWEN | 3.94% |
| SolarEdge Technologies Inc | SEDG | 3.81% |
| Sunrun Inc | RUN | 3.79% |
| and 23 more | ||
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.
- Invesco Solar Energy UCITS ETFS0LR.DE · Overlap 99% · Expense ratio 0.69%
- Fidelity Clean Energy ETFFRNW · Overlap 34% · Expense ratio 0.39%
- iShares Global Clean Energy ETFICLN · Overlap 32% · Expense ratio 0.38%
- ALPS Clean Energy ETFACES · Overlap 31% · Expense ratio 0.55%
- iShares Global Clean Energy Transition UCITS ETFIQQH.DE · Overlap 32% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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