The Fund seeks to track the investment results of the MAC Global Solar Energy Index. The Fund invests at least 90% of its total assets in the securities (including "ADRs" and "GDRs") that comprise the Underlying Index. The depositary receipts included in the Underlying Index may be sponsored or unsponsored.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Alternative Energy Funds | 04/15/2008 | NYSE Arca |
Investment Information
| Market Cap | 2.07B |
| Net Assets | 2.03B |
| NAV | 71.00 |
| Shares Outstanding | 29.21M |
| Avg Daily Vol | 608,642 |
| Dividend Yield | 0.00% |
| Dividend | 0.09 |
| Ex Dividend Date | 12/21/20 |
Detailed Information
| Mgmt Co | Invesco |
| Turnover | 38.00% |
| Beta | 1.30 |
| P/E | 40.09 |
| P/B | 5.96 |
| Expense Ratio | 0.69% |
To receive a prospectus
Invesco11 Greenway Plaza
Suite 100
Houston, TX 77046
800-983-0903
Performance
| TAN | S&P 500 TR IX | |
|---|---|---|
| 1 week | -0.09 | 1.91 |
| 4 weeks | 2.46 | 4.19 |
| 3 months | -9.97 | 7.93 |
| 1 year | -7.34 | 5.75 |
| 3 years | 25.88 | 12.03 |
| 5 years | 25.17 | 11.02 |
| 10 years | 12.54 | 12.32 |
