Invesco Solar ETF (BMV:TAN)
Mexico · Delayed Price · Currency is MXN | Assets | 661.33M |
| Expense Ratio | 0.71% |
| PE Ratio | 19.18 |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 8.25% |
| 1-Year Return | +1.31% |
| Volume | n/a |
| Open | 771.00 |
| Previous Close | 771.00 |
| Day's Range | 771.00 - 771.00 |
| 52-Week Low | 550.00 |
| 52-Week High | 855.00 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Apr 15, 2008 |
About TAN
Invesco Solar ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global developed markets region. The fund invests in stocks of companies operating across utilities, independent power and renewable electricity producers, independent power producers and energy traders, renewable electricity, electric power by solar energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. The fund seeks to track the performance of the MAC Global Solar Energy Index, by using full replication technique. The fund does not invest in stocks of companies operating across extraction of coal, petroleum, or natural gas, or if the company is engaged in the business of generating electricity for sale to third parties using coal, petroleum (oil), or nuclear fuel sectors. Invesco Solar ETF was formed on April 15, 2008 and is domiciled in the United States.
Performance
TAN had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.79%.
Top 10 Holdings
59.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Nextracker Inc. | NXT | 9.12% |
| First Solar, Inc. | FSLR | 9.07% |
| GCL Technology Holdings Limited | 3800 | 8.08% |
| Enphase Energy, Inc. | ENPH | 7.78% |
| Xinyi Solar Holdings Limited | 0968 | 4.74% |
| Enlight Renewable Energy Ltd | ENLT | 4.73% |
| Sunrun Inc. | RUN | 4.41% |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 4.08% |
| Clearway Energy, Inc. | CWEN | 3.81% |
| SolarEdge Technologies, Inc. | SEDG | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 3.31681 MXN | Dec 27, 2024 |
| Dec 18, 2023 | 0.83066 MXN | Dec 22, 2023 |
| Dec 21, 2020 | 1.84372 MXN | Dec 31, 2020 |
| Dec 23, 2019 | 1.71713 MXN | Dec 31, 2019 |
| Dec 24, 2018 | 2.55977 MXN | Dec 31, 2018 |
| Dec 26, 2017 | 8.78299 MXN | Dec 29, 2017 |