INVESCO SOLAR ETFII

INVESCO SOLAR ETF

657.00MXND
+7.00+1.08%
At close at Mar 5, 15:46 GMT
MXN
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪15.50 B‬MXN
Fund flows (1Y)
‪−3.77 B‬MXN
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪482.70 M‬
Expense ratio
0.71%

About INVESCO SOLAR ETF


Brand
Invesco
Home page
Inception date
Apr 15, 2008
Structure
Open-Ended Fund
Index tracked
MAC Global Solar Energy Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
TAN offers a unique take on renewable energy, holding a concentrated portfolio of companies involved in the solar energy industry, thus cutting out much of the broader renewable energy market. Selection begins with global solar energy companies of all caps including all solar technologies (crystalline and thin-film photovoltaic solar and solar thermal), the entire value chain (raw materials, installers, to financing), and related solar equipment (power inverters and encapsulates). Eligible companies are categorized into either pure-play or medium-play. Pure-play companies have the solar industry as their primary business, generating more than two-thirds of their revenue. Medium-play companies cover those with multiple business industries but still generate more than one-third of their revenue from solar-related businesses. The funds weighting tilts towards pure-plays and underweights the medium-play firms. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Process Industries
Stocks99.94%
Electronic Technology49.31%
Utilities26.26%
Process Industries12.57%
Producer Manufacturing5.53%
Finance4.38%
Industrial Services1.88%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
46%12%11%29%
North America46.81%
Asia29.37%
Europe12.16%
Middle East11.66%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Nextracker Inc. Class ANXT
10.20%
E
Enphase Energy, Inc.ENPH
8.85%
F
First Solar, Inc.FSLR
7.39%
3
GCL Technology Holdings Limited3800
6.71%
9
Xinyi Solar Holdings Ltd.968
5.09%
H
HA Sustainable Infrastructure Capital, Inc.HASI
4.38%
N
Neoen SANEOEN
4.18%
R
Sunrun Inc.RUN
3.86%
S
SolarEdge Technologies, Inc.SEDG
3.59%
C
Clearway Energy, Inc. Class CCWEN
3.43%
Top 10 weight57.69%
34 total holdings

Dividends


Dec '18
Dec '19
Dec '20
Dec '23
Dec '24
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
3.330
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.830
Annual

Assets under management (AUM)



Fund Flows