ETFs Profile Summary

LAST PRICE
36.04
TODAY'S CHANGE (%)
Trending Down-1.54 (-4.10%)

Bid / Lots
36.03/ 2
Ask / Lots
36.15/ 1
Open / Previous Close
36.90 / 37.58
Day Range
Low 35.74
High 37.04
52 Week Range
Low 35.74
High 54.62
Volume
2,176,486
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. Thursday's close: 37.58
Time	Volume	TAN
09:32 ET	15598	37.04
09:33 ET	14869	36.64
09:35 ET	27065	36.55
09:37 ET	15060	36.585
09:39 ET	32779	36.545
09:42 ET	13150	36.54
09:44 ET	3000	36.45
09:46 ET	9794	36.51
09:48 ET	11267	36.5351
09:50 ET	7718	36.58
09:51 ET	9261	36.54
09:53 ET	17328	36.42
09:55 ET	11332	36.41
09:57 ET	55467	36.27
10:00 ET	64669	36.22
10:02 ET	13304	36.3183
10:04 ET	19630	36.22
10:06 ET	14145	36.18
10:08 ET	9343	36.1887
10:09 ET	9560	36.24
10:11 ET	10383	36.36
10:13 ET	16733	36.325
10:15 ET	4318	36.3
10:18 ET	8817	36.19
10:20 ET	9620	36.09
10:22 ET	14632	36.03
10:24 ET	11464	36.07
10:26 ET	22276	36.09
10:27 ET	21091	36.1501
10:29 ET	8200	36.24
10:31 ET	23173	36.15
10:33 ET	5400	36.27
10:36 ET	4525	36.3
10:38 ET	2819	36.22
10:40 ET	11183	36.26
10:42 ET	7897	36.19
10:44 ET	2915	36.21
10:45 ET	8246	36.17
10:47 ET	5571	36.11
10:49 ET	18776	36.14
10:51 ET	10753	36.1
10:54 ET	10482	36.09
10:56 ET	5994	36.11
10:58 ET	23442	36.07
11:00 ET	900	36.08
11:02 ET	3300	36.07
11:03 ET	13807	35.95
11:05 ET	4596	35.9762
11:07 ET	3442	36
11:09 ET	6886	35.95
11:12 ET	4918	35.97
11:14 ET	2901	35.96
11:16 ET	5319	35.97
11:18 ET	2248	36.01
11:20 ET	10375	35.98
11:21 ET	4308	36
11:23 ET	8540	36
11:25 ET	4600	36.01
11:27 ET	500	35.995
11:30 ET	6461	35.95
11:32 ET	8555	35.97
11:34 ET	2480	35.92
11:36 ET	5717	35.95
11:38 ET	2100	35.95
11:39 ET	4236	35.94
11:41 ET	900	35.925
11:43 ET	10615	35.88
11:45 ET	4256	35.92
11:48 ET	4452	35.92
11:50 ET	3067	35.95
11:52 ET	5648	35.99
11:54 ET	20023	36.07
11:56 ET	5460	36.11
11:57 ET	3381	36.115
11:59 ET	23707	36.04
12:01 ET	11038	36.08
12:03 ET	4127	36.04
12:06 ET	2250	36.02
12:08 ET	14114	36.03
12:10 ET	7920	36
12:12 ET	7785	35.98
12:14 ET	2071	35.98
12:15 ET	3209	36
12:17 ET	3600	35.98
12:19 ET	5583	36.02
12:21 ET	47609	36
12:24 ET	7250	36
12:26 ET	2625	36.01
12:28 ET	2343	36.02
12:30 ET	4986	35.93
12:32 ET	6831	35.95
12:33 ET	7406	36.04
12:35 ET	4830	36.04
12:37 ET	2317	36.05
12:39 ET	3200	36.01
12:42 ET	14411	35.945
12:44 ET	2810	35.91
12:46 ET	2653	35.93
12:48 ET	4276	35.92
12:50 ET	2985	35.9
12:51 ET	2472	35.9
12:53 ET	4259	35.94
12:55 ET	4188	35.93
12:57 ET	2613	35.96
01:00 ET	3475	35.94
01:02 ET	17415	35.89
01:04 ET	5800	35.85
01:06 ET	5450	35.845
01:08 ET	3165	35.88
01:09 ET	6731	35.9157
01:11 ET	4500	35.9
01:13 ET	2650	35.86
01:15 ET	4765	35.8
01:18 ET	11188	35.745
01:20 ET	9384	35.81
01:22 ET	5597	35.81
01:24 ET	3160	35.84
01:26 ET	4128	35.84
01:27 ET	4734	35.855
01:29 ET	7178	35.845
01:31 ET	4134	35.86
01:33 ET	4499	35.885
01:36 ET	2770	35.885
01:38 ET	1900	35.86
01:40 ET	4145	35.915
01:42 ET	3748	35.91
01:44 ET	7112	35.955
01:45 ET	4105	35.935
01:47 ET	13168	35.94
01:49 ET	3794	35.94
01:51 ET	2600	35.95
01:54 ET	4747	35.945
01:56 ET	3676	35.96
01:58 ET	7810	35.965
02:00 ET	2000	35.9769
02:02 ET	3803	35.96
02:03 ET	11374	35.97
02:05 ET	7837	35.95
02:07 ET	2500	35.955
02:09 ET	926	35.96
02:12 ET	1900	35.93
02:14 ET	3150	35.925
02:16 ET	3000	35.89
02:18 ET	4299	35.9
02:20 ET	4100	35.86
02:21 ET	4393	35.85
02:23 ET	3355	35.845
02:25 ET	1629	35.86
02:27 ET	3250	35.87
02:30 ET	10710	35.925
02:32 ET	2970	35.882
02:34 ET	6297	35.88
02:36 ET	6649	35.8709
02:38 ET	24774	35.9
02:39 ET	1800	35.88
02:41 ET	1230	35.87
02:43 ET	5470	35.875
02:45 ET	7700	35.9
02:48 ET	4170	35.88
02:50 ET	6363	35.91
02:52 ET	9549	35.955
02:54 ET	11186	35.96
02:56 ET	12851	35.91
02:57 ET	5176	35.935
02:59 ET	3239	35.91
03:01 ET	3725	35.875
03:03 ET	6841	35.9
03:06 ET	10767	35.91
03:08 ET	8117	35.91
03:10 ET	4227	35.875
03:12 ET	10048	35.825
03:14 ET	11915	35.8
03:15 ET	6600	35.81
03:17 ET	4500	35.82
03:19 ET	5309	35.81
03:21 ET	10262	35.84
03:24 ET	11664	35.86
03:26 ET	6897	35.88
03:28 ET	9294	35.91
03:30 ET	6896	35.925
03:32 ET	9627	35.915
03:33 ET	10740	35.93
03:35 ET	15775	35.99
03:37 ET	7853	35.98
03:39 ET	8603	36.025
03:42 ET	11806	36.025
03:44 ET	18350	36.01
03:46 ET	6519	36.025
03:48 ET	12450	36.045
03:50 ET	11089	36.035
03:51 ET	10057	36.015
03:53 ET	11830	36.025
03:55 ET	19280	36.045
03:57 ET	24496	36.04
04:00 ET	203031	36.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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 2024-11-08

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)	$36.32
Prem/Discount to NAV	-0.77%
P/E Ratio	16.5
Dividend Yield	0.13%
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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