INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF
ETF · US46138G7060 · TAN (FUND)
Overview
34,71 USD
0,95 % 0,32 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 14:11

Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO SOLAR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TAN
USD
11.06.2025 14:11
34,71 USD
34,38 USD
+0,95 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,95 % 4,06 % 9,41 % 6,36 % -2,92 % -26,57 % -1,46 %
Asset Allocation
AssetPercentage %
Stock US51,26 %
Stock non-US48,84 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,09 %
Largest Positions
SymbolISINNamePercentage %
ENPHEnphase Energy Inc 11,39 %
SEDGSolarEdge Technologies Inc 10,75 %
FSLRFirst Solar Inc 7,23 %
0968Xinyi Solar Holdings Limited 7,16 %
RUNSunrun Inc 5,97 %
AYAtlantica Sustainable Infrastructure plc 2,85 %
DQDaqo New Energy Corp 2,82 %
SHLSShoals Technologies Group Inc 2,76 %
3800GCL-Poly Energy Holdings Limited 2,75 %
ARRYArray Technologies Inc 2,71 %
Region Distribution
RegionPercentage %
North America51,21 %
Asia Emerging20,35 %
Europe Developed12,66 %
Asia Developed6,57 %
Africa/Middle East3,63 %
United Kingdom2,85 %
Japan2,18 %
Europe Emerging0,54 %
Australasia0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie71,86 %
Versorgungsunternehmen20,45 %
Immobilien2,72 %
Industrieunternehmen2,67 %
Grundstoffe2,30 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

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 FUND Fondsgesellschaft
ISIN US46138G7060
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 733 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

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