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INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF
ETF · US46138G7060 · TAN (FUND)
34,20 USD
06.02.2025 18:36
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
TAN
|
USD
|
06.02.2025 18:36
|
34,20 USD
| 33,49 USD | 2,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
2,13 % | 0,18 % | -2,67 % | -18,04 % | -12,37 % | -16,78 % | -1,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 51,26 % |
Stock non-US | 48,84 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,09 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENPH | Enphase Energy Inc | 11,39 % | |
SEDG | SolarEdge Technologies Inc | 10,75 % | |
FSLR | First Solar Inc | 7,23 % | |
0968 | Xinyi Solar Holdings Limited | 7,16 % | |
RUN | Sunrun Inc | 5,97 % | |
AY | Atlantica Sustainable Infrastructure plc | 2,85 % | |
DQ | Daqo New Energy Corp | 2,82 % | |
SHLS | Shoals Technologies Group Inc | 2,76 % | |
3800 | GCL-Poly Energy Holdings Limited | 2,75 % | |
ARRY | Array Technologies Inc | 2,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 51,21 % |
Asia Emerging | 20,35 % |
Europe Developed | 12,66 % |
Asia Developed | 6,57 % |
Africa/Middle East | 3,63 % |
United Kingdom | 2,85 % |
Japan | 2,18 % |
Europe Emerging | 0,54 % |
Australasia | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 71,86 % |
Versorgungsunternehmen | 20,45 % |
Immobilien | 2,72 % |
Industrieunternehmen | 2,67 % |
Grundstoffe | 2,30 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF ETF
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index.Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 3,57 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. 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.
Company Data
Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF
Company Invesco Solar ETF
Symbol TAN
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46138G7060
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 774 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-04-15
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,16 USD |
18.12.2023 | 0,05 USD |
21.12.2020 | 0,09 USD |
23.12.2019 | 0,09 USD |
24.12.2018 | 0,13 USD |
26.12.2017 | 0,45 USD |
23.12.2016 | 0,84 USD |
24.12.2015 | 0,49 USD |
24.12.2014 | 0,64 USD |
24.12.2013 | 0,45 USD |
Stock Splits
Date | Split |
---|---|
15.02.2012 | 1:10 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TAN |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF hold also have the following shares in their portfolio:
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