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Invesco Solar ETF

ETF
ETF
Ticker: TAN
TAN

Price

Price

CHART BY

Data

TER

 
0.71%

Fund Volume

 
$824.61M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.12.2025

$0.689

CHART BY

Industry Breakdown

  • Semiconductors
    41.32%
  • Alternative Power Generation
    22.85%
  • Electronic Equipment/ Instruments
    9.69%
  • Industrial Specialties
    9.18%
  • Electrical Products
    6.57%
  • Investment Managers
    4.14%
  • Chemicals: Specialty
    4.04%
  • Engineering & Construction
    2.24%

Sector Breakdown

  • Industrials
    44.97%
  • Utilities
    28.1%
  • Information Technology
    11.53%
  • Materials
    11.28%
  • Financials
    4.14%

Region Breakdown

  • 🇺🇸

    USA
    45.76%

  • 🇮🇱

    Israel
    15.44%

  • 🇨🇳

    China
    14.62%

  • 🇭🇰

    Hong Kong
    7.24%

  • 🇪🇸

    Spain
    5.67%

  • 🇹🇼

    Taiwan, Province of China
    3.34%

  • 🇳🇴

    Norway
    2.06%

  • 🇩🇪

    Germany
    1.92%

  • 🇨🇦

    Canada
    1.67%

  • 🇯🇵

    Japan
    1.19%

  • 🇮🇳

    India
    1.11%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Solar ETF?

The total expense ratio (TER) of Invesco Solar ETF is 0.71%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Solar ETF?

Invesco Solar ETF has a fund volume of $824.61M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Solar ETF paying dividends?

Invesco Solar ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.16.

What is the replication method used by Invesco Solar ETF?

Invesco Solar ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Solar ETF domiciled?

Invesco Solar ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$25.53$46.40

Information

TAN tracks an index of global solar energy companies selected based on the revenue generated from solar related business.

Identifier

Primary Ticker
TAN
Fundamentals & EOD data from FactSet
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