Invesco Solar ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$235M OVER THIS RANGE
Money is leaving — −$59M in net outflows over the past month, about 6.6% of the fund's asset base, while the price has returned -10.3% so far this year. At 0.67% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 10.05% | $84.30 | +6.1% | ||
| 2 | FSLRFIRST SOLAR | 8.96% | $174.61 | +1.5% | ||
| 3 | ENLTENLIGHT RENEWABLE ENERGY | 7.95% | $66.58 | +2.0% | ||
| 4 | ENPHENPHASE ENERGY | 7.14% | $33.47 | +2.0% | ||
| 5 | ENRGSOFI SMART ENERGY ETF | 2.12% | $19.25 | +0.6% | ||
| 6 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 4.77% | $36.27 | +0.7% | ||
| 7 | SEDGSOLAREDGE TECHNOLOGIES | 3.78% | $33.09 | +7.2% | ||
| 8 | CWENCLEARWAY ENERGY | 3.76% | $29.34 | +0.7% | ||
| 9 | RUNSUNRUN | 3.76% | $7.71 | +0.9% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 2.94% | $8.30 | +2.1% | ||
| 11 | TET1 Energy | 1.85% | $3.92 | +5.1% | ||
| 12 | DQDAQO NEW ENERGY | 1.77% | $11.00 | -1.3% | ||
| 13 | ARRYARRAY TECHNOLOGIES | 1.54% | $4.08 | +4.9% | ||
| 14 | CSIQCANADIAN SOLAR | 1.43% | $11.19 | -0.8% | ||
| 15 | RNWRENEW ENERGY GLOBAL | 1.29% | $6.84 | +0.1% |
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| 1 month | -6.8% |
| 3 months | -21.8% |
| 6 months | -20.9% |
| YTD | -10.3% |
| 1 year | -4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$59M |
| 3 months | −$437M |
| YTD | +$235M |
| 1 year | +$235M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.0% of the book; the top ten carry 60%. Spread across 42+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $5M | $5M |
| ENPH ENPHASE ENERGY | $1M | $2M |
| TE T1 Energy | $849,151 | $996,040 |
| NXT NEXTRACKER | $907,104 | $784,837 |
| SEDG SOLAREDGE TECHNOLOGIES | $664,714 | $471,345 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TAN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -64bp on fee · 981× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -65bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -63bp on fee · 62× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -64bp on fee · 16× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -63bp on fee · 38× the assets · +$148M in over the month | Head-to-head |