ETFs Profile Summary

LAST PRICE
34.72
TODAY'S CHANGE (%)
Trending Down-1.42 (-3.93%)

Bid / Lots
34.40/ 1
Ask / Lots
34.82/ 4
Open / Previous Close
35.51 / 36.14
Day Range
Low 34.42
High 35.59
52 Week Range
Low 34.42
High 54.62
Volume
2,059,507
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. Monday's close: 36.14
Time	Volume	TAN
09:32 ET	22689	35.5
09:33 ET	5442	35.43
09:35 ET	11227	35.47
09:37 ET	8715	35.425
09:39 ET	20154	35.44
09:42 ET	61188	35.23
09:44 ET	17817	35.28
09:46 ET	6734	35.36
09:48 ET	3997	35.22
09:50 ET	9350	35.1483
09:51 ET	21185	35.0425
09:53 ET	8804	35.065
09:55 ET	19478	35.14
09:57 ET	856	35.2
10:00 ET	12607	35.187
10:02 ET	2372	35.2299
10:04 ET	4100	35.1313
10:06 ET	10384	35.15
10:08 ET	12724	35.0599
10:09 ET	13441	35.15
10:11 ET	15925	35.14
10:13 ET	14666	35.04
10:15 ET	11253	35.085
10:18 ET	7188	35.115
10:20 ET	4194	35.08
10:22 ET	3135	35.1
10:24 ET	7267	35.09
10:26 ET	8240	35.05
10:27 ET	6136	35.07
10:29 ET	7500	35.08
10:31 ET	9076	35.08
10:33 ET	6557	35.0368
10:36 ET	6442	35.05
10:38 ET	23277	35.01
10:40 ET	5800	35.01
10:42 ET	3006	34.965
10:44 ET	5424	34.947
10:45 ET	7026	34.94
10:47 ET	7400	34.95
10:49 ET	13685	34.96
10:51 ET	1600	34.93
10:54 ET	6183	34.91
10:56 ET	3225	34.88
10:58 ET	8041	34.85
11:00 ET	8451	34.86
11:02 ET	3130	34.82
11:03 ET	8361	34.8
11:05 ET	5352	34.8
11:07 ET	6417	34.73
11:09 ET	4818	34.775
11:12 ET	1656	34.74
11:14 ET	6102	34.73
11:16 ET	15060	34.75
11:18 ET	3300	34.79
11:20 ET	5176	34.79
11:21 ET	4840	34.78
11:23 ET	3874	34.75
11:25 ET	2034	34.81
11:27 ET	3375	34.8033
11:30 ET	6031	34.8
11:32 ET	31005	34.775
11:34 ET	12354	34.75
11:36 ET	6550	34.77
11:38 ET	11787	34.73
11:39 ET	5339	34.66
11:41 ET	3824	34.655
11:43 ET	7913	34.605
11:45 ET	8397	34.64
11:48 ET	8536	34.6
11:50 ET	3375	34.62
11:52 ET	1900	34.65
11:54 ET	1416	34.63
11:56 ET	8500	34.64
11:57 ET	5125	34.59
11:59 ET	7323	34.58
12:01 ET	3500	34.59
12:03 ET	7087	34.55
12:06 ET	7531	34.54
12:08 ET	5798	34.57
12:10 ET	2970	34.56
12:12 ET	2317	34.57
12:14 ET	3100	34.58
12:15 ET	1700	34.585
12:17 ET	3895	34.56
12:19 ET	1950	34.54
12:21 ET	2150	34.52
12:24 ET	3228	34.5
12:26 ET	5694	34.47
12:28 ET	19233	34.48
12:30 ET	600	34.47
12:32 ET	6401	34.47
12:33 ET	12797	34.43
12:35 ET	2502	34.455
12:37 ET	1700	34.43
12:39 ET	1375	34.45
12:42 ET	32149	34.4793
12:44 ET	3500	34.46
12:46 ET	12500	34.48
12:48 ET	24629	34.45
12:50 ET	12083	34.46
12:51 ET	27875	34.45
12:53 ET	16723	34.51
12:55 ET	7432	34.51
12:57 ET	15100	34.505
01:00 ET	36261	34.46
01:02 ET	20945	34.45
01:04 ET	7992	34.515
01:06 ET	2981	34.49
01:08 ET	3200	34.445
01:09 ET	1189	34.435
01:11 ET	12939	34.47
01:13 ET	10494	34.48
01:15 ET	15804	34.51
01:18 ET	13124	34.55
01:20 ET	6109	34.52
01:22 ET	2625	34.49
01:24 ET	15431	34.435
01:26 ET	15797	34.47
01:27 ET	7695	34.49
01:29 ET	5437	34.515
01:31 ET	5976	34.53
01:33 ET	3840	34.555
01:36 ET	8907	34.58
01:38 ET	11224	34.57
01:40 ET	28081	34.58
01:42 ET	19698	34.53
01:44 ET	8626	34.54
01:45 ET	7103	34.575
01:47 ET	7046	34.56
01:49 ET	2085	34.53
01:51 ET	6651	34.53
01:54 ET	13009	34.56
01:56 ET	9634	34.57
01:58 ET	11598	34.59
02:00 ET	2250	34.59
02:02 ET	15830	34.57
02:03 ET	8295	34.575
02:05 ET	3010	34.57
02:07 ET	4837	34.56
02:09 ET	5448	34.5699
02:12 ET	3500	34.54
02:14 ET	2398	34.545
02:16 ET	1437	34.52
02:18 ET	1174	34.52
02:20 ET	12106	34.535
02:21 ET	1246	34.51
02:23 ET	2272	34.535
02:25 ET	16098	34.56
02:27 ET	17923	34.58
02:30 ET	3761	34.62
02:32 ET	5095	34.6
02:34 ET	5190	34.65
02:36 ET	1924	34.63
02:38 ET	3429	34.6
02:39 ET	3979	34.6
02:41 ET	650	34.605
02:43 ET	1486	34.61
02:45 ET	3709	34.61
02:48 ET	2070	34.62
02:50 ET	1000	34.63
02:52 ET	670	34.62
02:54 ET	2600	34.63
02:56 ET	1450	34.65
02:57 ET	8400	34.63
02:59 ET	1300	34.64
03:01 ET	1152	34.66
03:03 ET	1300	34.6625
03:06 ET	1100	34.67
03:08 ET	5490	34.66
03:10 ET	4192	34.62
03:12 ET	6420	34.65
03:14 ET	5792	34.62
03:15 ET	3250	34.605
03:17 ET	3530	34.59
03:19 ET	8090	34.58
03:21 ET	18920	34.595
03:24 ET	4908	34.58
03:26 ET	9657	34.595
03:28 ET	9075	34.555
03:30 ET	1837	34.57
03:32 ET	3405	34.57
03:33 ET	9203	34.565
03:35 ET	7022	34.56
03:37 ET	16986	34.56
03:39 ET	2253	34.5703
03:42 ET	9559	34.59
03:44 ET	9837	34.64
03:46 ET	10954	34.65
03:48 ET	13549	34.64
03:50 ET	14984	34.65
03:51 ET	25733	34.65
03:53 ET	23049	34.665
03:55 ET	25414	34.7
03:57 ET	20455	34.67
04:00 ET	86250	34.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
09/18/2024	0.31%
09/19/2024	0.00%
09/20/2024	0.02%
09/23/2024	0.10%
09/24/2024	0.46%
09/25/2024	-0.15%
09/26/2024	0.46%
09/27/2024	-0.14%
09/30/2024	-0.58%
10/01/2024	-0.19%
10/02/2024	-0.19%
10/03/2024	-0.14%
10/04/2024	-0.64%
10/07/2024	0.05%
10/08/2024	0.12%
10/09/2024	0.07%
10/10/2024	-0.26%
10/11/2024	-0.13%
10/14/2024	-0.23%
10/15/2024	-0.35%
10/16/2024	-0.21%
10/17/2024	-0.22%
10/18/2024	0.05%
10/21/2024	-0.38%
10/22/2024	-0.08%
10/23/2024	-0.46%
10/24/2024	0.13%
10/25/2024	-0.20%
10/28/2024	0.13%
10/29/2024	-0.10%
10/30/2024	0.26%
10/31/2024	0.33%
11/01/2024	-0.13%
11/04/2024	0.29%
11/05/2024	0.12%
11/06/2024 Largest Discount	-0.77%
11/07/2024	0.56%
11/08/2024 Largest Discount	-0.77%

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
Non-US Stock	52.7%
US Stock	47.1%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	65.9%
Utilities	25.8%
Industrials	4.3%
Real Estate	3.8%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0

Geographic Region

Geographic Region
United States	47.2%
Europe	12.5%
Asia/Oceania	12.4%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFSLR First Solar Inc	Long	8.6%	0.00%	$88.8M
CanadaGCL Technology Holdings Ltd	Long	8.5%	0.00%	$87.9M
United StatesENPH Enphase Energy Inc	Long	7.7%	0.00%	$78.9M
United StatesNXT NEXTracker Inc Ordinary Shares - Class A	Long	7.6%	0.00%	$78.4M
CanadaXinyi Solar Holdings Ltd	Long	5.3%	0.00%	$54.7M
United StatesRUN Sunrun Inc	Long	5.1%	0.00%	$52.4M
CanadaEncavis AG	Long	4.3%	0.00%	$44.3M
United StatesHASI HA Sustainable Infrastructure Capital Inc	Long	3.8%	0.00%	$39.4M
CanadaNeoen SA	Long	3.5%	0.00%	$36.0M
United StatesJKS JinkoSolar Holding Co Ltd DR	Long	3.0%	0.00%	$31.3M
As of 2024-11-12

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 2024-10-31

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 2024-10-31

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.	24.8M
Net Asset Value (NAV)	$36.25
Prem/Discount to NAV	-0.30%
P/E Ratio	16.5
Dividend Yield	0.14%
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)	0.77%

Invesco Solar ETF
NYSE Arca:TANUnited States

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