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Company | Country | Symbol |
---|
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 | 36993 | 41.14 |
Date | Daily Premium/Discount |
---|---|
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% |
09/18/2024 | 0.31% |
US Stock | 54.2% |
---|---|
Non-US Stock | 45.7% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
United States | 54.2% |
---|---|
Asia/Oceania | 13.7% |
Europe | 12.7% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Enphase Energy Inc | Long | 10.8% | 0.00% | $110.0M |
First Solar Inc | Long | 9.3% | 0.00% | $94.1M |
Sunrun Inc | Long | 8.5% | 0.00% | $86.0M |
NEXTracker Inc Ordinary Shares - Class A | Long | 6.5% | 0.00% | $65.8M |
GCL Technology Holdings Ltd | Long | 5.4% | 0.00% | $54.8M |
Encavis AG | Long | 4.4% | 0.00% | $44.2M |
HA Sustainable Infrastructure Capital Inc | Long | 3.7% | 0.00% | $38.0M |
Xinyi Solar Holdings Ltd | Long | 3.7% | 0.00% | $38.0M |
Neoen SA | Long | 3.5% | 0.00% | $35.7M |
Sunnova Energy International Inc | Long | 3.2% | 0.00% | $32.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Miscellaneous Sector |
Sponsor | Invesco Capital Management LLC |
Inception | April 15, 2008 |
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.
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 | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.67% |