Invesco Solar ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
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 · 6M SHOWN · NET −$266M OVER THIS RANGE
Money is leaving — −$37M in net outflows over the past month, about 4.1% of the fund's asset base, while the price has returned -11.1% 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 | 10.83% | $82.97 | -1.6% | ||
| 2 | FSLRFIRST SOLAR | 8.89% | $176.16 | +0.9% | ||
| 3 | ENLTENLIGHT RENEWABLE ENERGY | 7.61% | $65.94 | -1.0% | ||
| 4 | ENPHENPHASE ENERGY | 7.22% | $33.45 | -0.1% | ||
| 5 | ENRGSOFI SMART ENERGY ETF | 2.02% | $19.42 | +0.9% | ||
| 6 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 4.87% | $36.31 | +0.1% | ||
| 7 | SEDGSOLAREDGE TECHNOLOGIES | 3.91% | $34.38 | +3.9% | ||
| 8 | CWENCLEARWAY ENERGY | 3.75% | $29.52 | +0.6% | ||
| 9 | RUNSUNRUN | 3.72% | $7.61 | -1.3% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 3.00% | $8.15 | -1.8% | ||
| 11 | TET1 Energy | 1.87% | $3.70 | -5.6% | ||
| 12 | DQDAQO NEW ENERGY | 1.70% | $11.04 | +0.4% | ||
| 13 | ARRYARRAY TECHNOLOGIES | 1.55% | $3.90 | -4.4% | ||
| 14 | CSIQCANADIAN SOLAR | 1.38% | $11.19 | +0.0% | ||
| 15 | RNWRENEW ENERGY GLOBAL | 1.29% | $6.88 | +0.6% |
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| 1 month | -9.1% |
| 3 months | -22.5% |
| 6 months | -20.4% |
| YTD | -11.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$37M |
| 3 months | −$437M |
| YTD | +$235M |
| 1 year | +$235M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.8% of the book; the top ten carry 60%. Spread across 41+ names, it behaves like roughly 20 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 | $6M | $7M |
| SEDG SOLAREDGE TECHNOLOGIES | $1M | $985,052 |
| TE T1 Energy | $875,589 | $999,506 |
| ENPH ENPHASE ENERGY | $1M | $759,735 |
| RUN SUNRUN | $514,587 | $569,509 |
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% | $888.3B | +$19B | -64bp on fee · 1004× the assets · +$19B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -65bp on fee · 11× 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 · 63× 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 · 39× the assets · +$148M in over the month | Head-to-head |