TANInvesco Solar ETF

Grow my money18y track recordRanked #574 of 2,960 in this goal

Seeks to track the investment results of the MAC Global Solar Energy Index.

By Invesco · Launched 2008

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$2.3B

#682 of 5,562 · large

Return (1Y)Goal

+65.2%

Track Record

18 years

#596 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$21,317+113.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Energy

Focus

Clean Energy

Index tracked

MAC Global Solar Energy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.6% of fundconcentrated

Invesco Private Prime Fund

15.0%

Nextpower Inc.

11.6%

First Solar, Inc.

11.4%

Sunrun Inc.

6.7%

Invesco Private Government Fund

5.3%

Enphase Energy, Inc.

4.9%

GCL-Poly Energy Holdings Ltd.

4.9%

Enlight Renewable Energy Ltd.

4.8%

SolarEdge Technologies, Inc.

4.7%

HA Sustainable Infrastructure Capital, Inc.

4.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

65.1%

Utilities

29.2%

Financial Services

3.5%

Industrials

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.3%High

Year-on-year price swings

Max drawdown

-78.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.06Below average

Sortino (3Y)

-0.09Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the MAC Global Solar Energy Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which includes companies deriving at least one-third of revenues from solar activities. Employs full replication methodology to track the Underlying Index's performance.
Inception date: April 15, 2008
Fund family: Invesco