ETFs Profile Summary

LAST PRICE
41.14
TODAY'S CHANGE (%)
Trending Down-0.31 (-0.75%)

Bid / Lots
41.00/ 1
Ask / Lots
41.14/ 1
Open / Previous Close
42.77 / 41.45
Day Range
Low 41.01
High 42.81
52 Week Range
Low 37.33
High 55.61
Volume
867,141
below average
Overall Morningstar Rating
1 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 41.45
Time	Volume	TAN
09:32 ET	10757	42.47
09:34 ET	8769	42.21
09:36 ET	2100	41.99
09:38 ET	2040	41.98
09:39 ET	915	42.0375
09:41 ET	5707	41.915
09:43 ET	1250	41.96
09:45 ET	9345	41.81
09:48 ET	3989	41.81
09:50 ET	900	41.75
09:52 ET	5830	41.68
09:54 ET	1964	41.73
09:56 ET	3209	41.6856
09:57 ET	2864	41.7
09:59 ET	839	41.725
10:01 ET	4536	41.825
10:03 ET	300	41.74
10:06 ET	500	41.785
10:08 ET	2950	41.72
10:10 ET	1493	41.63
10:12 ET	3325	41.629
10:14 ET	1452	41.7675
10:15 ET	2900	41.69
10:17 ET	2200	41.67
10:19 ET	507	41.67
10:21 ET	1120	41.6
10:24 ET	2385	41.6
10:26 ET	7931	41.57
10:28 ET	1689	41.65
10:30 ET	364	41.71
10:32 ET	450	41.7829
10:33 ET	3725	41.88
10:35 ET	600	41.88
10:37 ET	1200	41.87
10:39 ET	1307	41.86
10:42 ET	824	41.79
10:44 ET	1640	41.78
10:46 ET	1200	41.76
10:48 ET	2869	41.68
10:50 ET	3479	41.75
10:51 ET	114	41.67
10:53 ET	700	41.71
10:57 ET	1810	41.775
11:00 ET	1073	41.76
11:02 ET	1050	41.72
11:04 ET	1064	41.755
11:06 ET	1000	41.82
11:08 ET	7187	41.77
11:09 ET	2012	41.68
11:11 ET	300	41.7
11:13 ET	300	41.72
11:15 ET	1760	41.65
11:18 ET	1900	41.71
11:20 ET	400	41.68
11:22 ET	3200	41.67
11:24 ET	3784	41.75
11:26 ET	7412	41.7692
11:27 ET	2900	41.76
11:31 ET	1700	41.78
11:33 ET	786	41.68
11:36 ET	500	41.68
11:38 ET	1610	41.69
11:40 ET	3557	41.68
11:42 ET	1907	41.73
11:44 ET	10587	41.74
11:45 ET	10463	41.73
11:47 ET	19321	41.78
11:49 ET	15262	41.77
11:51 ET	961	41.73
11:54 ET	400	41.67
11:56 ET	4000	41.66
11:58 ET	2700	41.66
12:00 ET	2800	41.68
12:02 ET	2380	41.7
12:03 ET	1040	41.75
12:05 ET	14845	41.83
12:07 ET	7950	41.9
12:09 ET	1086	41.92
12:12 ET	4416	42.02
12:14 ET	8814	41.97
12:16 ET	2549	41.99
12:18 ET	1674	42.0513
12:20 ET	200	42.04
12:21 ET	100	42.01
12:23 ET	100	42
12:25 ET	26625	41.895
12:27 ET	8739	41.95
12:30 ET	623	41.92
12:32 ET	1600	41.91
12:34 ET	200	41.844
12:36 ET	1400	41.86
12:38 ET	400	41.83
12:39 ET	700	41.78
12:41 ET	600	41.7875
12:43 ET	600	41.79
12:45 ET	400	41.79
12:48 ET	300	41.8
12:50 ET	1100	41.73
12:52 ET	100	41.73
12:54 ET	2216	41.69
12:56 ET	3013	41.725
12:57 ET	4200	41.72
12:59 ET	2314	41.67
01:01 ET	300	41.7
01:03 ET	400	41.7
01:06 ET	990	41.68
01:08 ET	4847	41.62
01:10 ET	3283	41.65
01:12 ET	4546	41.69
01:14 ET	5404	41.7
01:15 ET	9372	41.73
01:17 ET	2565	41.74
01:19 ET	1675	41.7
01:21 ET	1225	41.6911
01:24 ET	10653	41.62
01:26 ET	5618	41.58
01:28 ET	2642	41.6751
01:30 ET	300	41.68
01:32 ET	3575	41.715
01:33 ET	2443	41.725
01:35 ET	2298	41.67
01:37 ET	1118	41.625
01:39 ET	8253	41.602
01:42 ET	400	41.6
01:44 ET	5753	41.6
01:46 ET	900	41.5985
01:48 ET	6500	41.56
01:50 ET	4007	41.56
01:51 ET	2819	41.55
01:53 ET	2200	41.55
01:55 ET	2223	41.56
01:57 ET	2800	41.57
02:00 ET	1900	41.55
02:02 ET	2271	41.55
02:04 ET	7328	41.53
02:06 ET	6008	41.52
02:08 ET	1600	41.54
02:11 ET	1500	41.505
02:13 ET	2019	41.5
02:15 ET	1700	41.47
02:18 ET	8310	41.44
02:20 ET	7073	41.4
02:22 ET	7604	41.43
02:24 ET	2215	41.45
02:26 ET	2600	41.48
02:27 ET	2476	41.51
02:29 ET	300	41.5
02:31 ET	3056	41.455
02:33 ET	3800	41.48
02:36 ET	298	41.47
02:38 ET	871	41.45
02:40 ET	4087	41.46
02:42 ET	761	41.48
02:44 ET	300	41.45
02:45 ET	1700	41.4525
02:47 ET	500	41.465
02:49 ET	1600	41.475
02:51 ET	2005	41.42
02:54 ET	7410	41.3951
02:56 ET	2800	41.425
02:58 ET	2392	41.4143
03:00 ET	2825	41.4
03:02 ET	717	41.395
03:03 ET	5532	41.35
03:05 ET	1400	41.3919
03:07 ET	1103	41.395
03:09 ET	2800	41.435
03:12 ET	1538	41.45
03:14 ET	1058	41.35
03:16 ET	9834	41.275
03:18 ET	633	41.2548
03:20 ET	4236	41.22
03:21 ET	4825	41.15
03:23 ET	3183	41.2
03:25 ET	2100	41.22
03:27 ET	2797	41.18
03:30 ET	1407	41.2
03:32 ET	1049	41.18
03:34 ET	1953	41.17
03:36 ET	4252	41.165
03:38 ET	1282	41.13
03:39 ET	2428	41.1
03:41 ET	1850	41.145
03:43 ET	1474	41.11
03:45 ET	7344	41.09
03:48 ET	4560	41.12
03:50 ET	6301	41.15
03:52 ET	12651	41.1
03:54 ET	13219	41.05
03:56 ET	11108	41.11
03:57 ET	14485	41.07
03:59 ET	41107	41.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
06/21/2024	-0.41%
06/24/2024	-0.28%
06/25/2024	-0.45%
06/26/2024	-0.27%
06/27/2024	0.14%
06/28/2024 Largest Discount	-0.84%
07/01/2024	-0.66%
07/02/2024	-0.23%
07/03/2024	0.52%
07/05/2024	0.13%
07/08/2024	0.02%
07/09/2024	0.20%
07/10/2024	0.44%
07/11/2024	0.39%
07/12/2024	0.50%
07/15/2024	-0.43%
07/16/2024	0.30%
07/17/2024	-0.17%
07/18/2024	-0.57%
07/19/2024	-0.31%
07/22/2024	-0.05%
07/23/2024	-0.12%
07/24/2024	0.00%
07/25/2024	-0.02%
07/26/2024	0.12%
07/29/2024	0.29%
07/30/2024	0.22%
07/31/2024	0.19%
08/01/2024	-0.05%
08/02/2024	0.27%
08/05/2024	0.49%
08/06/2024	-0.41%
08/07/2024	-0.80%
08/08/2024	-0.22%
08/09/2024	-0.38%
08/12/2024	-0.15%
08/13/2024	0.47%
08/14/2024	-0.25%
08/15/2024	0.22%
08/16/2024	-0.22%
08/19/2024	0.19%
08/20/2024	-0.22%
08/21/2024	0.32%
08/22/2024	-0.62%
08/23/2024	0.43%
08/26/2024	-0.48%
08/27/2024	-0.10%
08/28/2024	-0.27%
08/29/2024	-0.54%
08/30/2024	-0.24%
09/03/2024	-0.15%
09/04/2024	-0.07%
09/05/2024	-0.02%
09/06/2024	-0.15%
09/09/2024	-0.26%
09/10/2024	0.08%
09/11/2024 Largest Premium	0.67%
09/12/2024	0.02%
09/13/2024	0.27%
09/16/2024	0.15%
09/17/2024	0.22%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	54.2%
Non-US Stock	45.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	66.6%
Utilities	24.2%
Real Estate	3.7%
Industrials	3.0%
Basic Mat.	2.4%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0

Geographic Region

Geographic Region
United States	54.2%
Asia/Oceania	13.7%
Europe	12.7%
Africa	0
Latin America	0
Canada	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesENPH Enphase Energy Inc	Long	10.8%	0.00%	$110.0M
United StatesFSLR First Solar Inc	Long	9.3%	0.00%	$94.1M
United StatesRUN Sunrun Inc	Long	8.5%	0.00%	$86.0M
United StatesNXT NEXTracker Inc Ordinary Shares - Class A	Long	6.5%	0.00%	$65.8M
CanadaGCL Technology Holdings Ltd	Long	5.4%	0.00%	$54.8M
CanadaEncavis AG	Long	4.4%	0.00%	$44.2M
United StatesHASI HA Sustainable Infrastructure Capital Inc	Long	3.7%	0.00%	$38.0M
CanadaXinyi Solar Holdings Ltd	Long	3.7%	0.00%	$38.0M
CanadaNeoen SA	Long	3.5%	0.00%	$35.7M
United StatesNOVA Sunnova Energy International Inc	Long	3.2%	0.00%	$32.1M
As of 2024-09-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Sector
Sponsor	Invesco Capital Management LLC
Inception	April 15, 2008
As of 2024-08-30

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 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 seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.

Holding Details
Total Net Assets	$1.0B
Shares Out.	25.0M
Net Asset Value (NAV)	$41.32
Prem/Discount to NAV	0.31%
P/E Ratio	15.2
Dividend Yield	0.12%
Dividend per Share	0.05 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Miscellaneous Sector
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.67%

Invesco Solar ETF
NYSE Arca:TANUnited States

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