Portfolio Composition: TAN

INVESCO SOLAR ETF

82.47down-0.63 (-0.7581%)

 as of 4:10:00pm ET 06/18/2021

ETP's Prospectus Stated Objectives

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 (including American depositary receipts (“ADRs”)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/28/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 57 (Long: 51 | Short: 6)
Holdings
 Top 10 57.85%
 Other 42.15%

Top 10

ENPH Enphase Energy Inc 10.49%
SEDG Solaredge Technologies Inc 10.19%
0968 Xinyi Solar Holdings Ltd 6.88%
FSLR First Solar Inc 6.29%
RUN Sunrun Inc 6.27%
DQ Daqo New Energy Corp 4.09%
EWY iShares MSCI South Korea ETF 3.75%
3800 GCL-Poly Energy Holdings Ltd 3.64%
Scatec ASA Ordinary Shares 3.50%
AY Atlantica Sustainable Infrastructure PLC 2.75%
View all Holdings by Weight
Semiconductors & Semiconductor Equipment 52.89%
Independent Power and Renewable Electricity... 11.38%
Electrical Equipment 8.66%
Construction & Engineering 0.46%
Regional Exposure
North America 46.73%
Asia 32.37%
Europe 17.78%
Middle East 3.11%
Africa 0.00%
Latin America 0.00%
Country Exposure
United States 46.75%
China 21.32%
Taiwan 4.28%
Spain 3.81%
Germany 3.79%
South Korea 3.72%
Norway 3.50%
Israel 3.11%
United Kingdom 2.75%
Japan 1.98%
Market Capitalization
Mid 54.46%
Small 24.97%
Large 19.45%
Micro 1.11%

StyleMap®

as of 06/19/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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