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Invesco Solar ETF - TAN
41.89 USD
41.890 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 22.00%
Healthcare: 0.00%
Technology: 71.38%
Industrials: 2.52%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 4.10%
Communication Services: 0.00%
Country Weights
China: 22.89%
Japan: 1.37%
Spain: 5.99%
Israel: 11.05%
Norway: 2.32%
Taiwan: 4.26%
Germany: 1.94%
United States: 48.94%
United Kingdom: 1.25%
Invesco Solar ETF — Holdings (TAN)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Invesco Solar ETF - (TAN)
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.
Dividend Yield
0.52%
Annual Dividends
0.16 USD
Next ex. div date
Dec. 23, 2024
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 0.17 USD |
| Dec. 31, 2025 (estimated) | 0.1668 |
| 2024 | 0.16 USD |
| Dec. 27, 2024 | 0.1650 |
| 2023 | 0.05 USD |
| Dec. 22, 2023 | 0.0483 |
| 2020 | 0.09 USD |
| Dec. 31, 2020 | 0.0920 |
| 2019 | 0.09 USD |
| Dec. 31, 2019 | 0.0910 |
| 2018 | 0.13 USD |
| Dec. 31, 2018 | 0.1290 |
| 2017 | 0.45 USD |
| Dec. 29, 2017 | 0.4450 |
| 2016 | 0.84 USD |
| Dec. 30, 2016 | 0.8350 |
| 2015 | 0.49 USD |
| Dec. 31, 2015 | 0.4900 |
| 2014 | 0.64 USD |
| Dec. 31, 2014 | 0.6400 |
| 2013 | 0.45 USD |
| Dec. 31, 2013 | 0.4510 |
| 2012 | 1.42 USD |
| Dec. 31, 2012 | 1.4240 |
| 2011 | 0.21 USD |
| Dec. 23, 2011 | 0.2110 |
| 2010 | 0.03 USD |
| Dec. 27, 2010 | 0.0290 |
| 2008 | 0.01 USD |
| Dec. 24, 2008 | 0.0120 |
Yearly aggregated dividends
Dividends
|
Invesco Solar ETF
Dec 27, 2024 Paid
Dividend
0.16499 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 15, 2012 | 0.10 |
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