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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Invesco Solar ETF
etf
TAN
Dividend policy
Active
Price as of:
$75.15
+0.7
+0%
primary theme
Sector Diversified Equity
TAN (ETF)
Invesco Solar ETF
Dividend policy
Active
Price as of:
$75.15
+0.7
+0%
primary theme
Sector Diversified Equity
TAN (ETF)
Invesco Solar ETF
Dividend policy
Active
Price as of:
$75.15
+0.7
+0%
primary theme
Sector Diversified Equity
TAN - Snapshot
Vitals
- YTD Return -29.8%
- 3 Yr Annualized Return 50.4%
- 5 Yr Annualized Return 30.4%
- Net Assets $3.13 B
- Holdings in Top 10 56.6%
52 WEEK LOW AND HIGH
$74.45
$30.89
$121.94
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.69%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Sector Diversified Equity
- Fund Type Exchange Traded Fund
- Investment Style Miscellaneous Sector
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
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Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Invesco WilderHill Clean Energy ETF
PBW | ETF
$80.89
+1.34%
$2.20 B
0.60%
$0.48
blocked
blocked
blocked
-26.19%
0.70%
ETFMG Alternative Harvest ETF
MJ | ETF
$21.34
+4.35%
$1.71 B
2.84%
$0.58
blocked
blocked
blocked
44.25%
0.75%
Invesco MSCI Sustainable Future ETF
PZD | ETF
$73.07
+1.01%
$486.80 M
0.25%
$0.18
blocked
blocked
blocked
-4.84%
0.65%
First Trust Global Wind Energy ETF
FAN | ETF
$21.48
+1.46%
$431.31 M
0.98%
$0.21
blocked
blocked
blocked
-8.97%
0.66%
$89.17
+1.42%
$373.17 M
0.62%
$0.54
blocked
blocked
blocked
8.99%
0.75%
TAN - Profile
Distributions
- YTD Total Return -26.9%
- 3 Yr Annualized Total Return 50.4%
- 5 Yr Annualized Total Return 30.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Solar ETF
-
Fund Family NameInvesco
-
Inception DateApr 15, 2008
-
Shares Outstanding37528000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTony Seisser
Fund Description
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.
TAN - Performance
Return Ranking - Trailing
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.8% | -29.8% | 48.7% | 100.00% |
| 1 Yr | 174.2% | 3.3% | 176.9% | 7.14% |
| 3 Yr | 50.4%* | -5.8% | 55.0% | 9.68% |
| 5 Yr | 30.4%* | -0.3% | 35.8% | 12.00% |
| 10 Yr | 2.5%* | 1.3% | 15.2% | 92.31% |
* Annualized
Return Ranking - Calendar
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 233.6% | -34.0% | 233.6% | 2.63% |
| 2019 | 66.0% | -31.4% | 66.0% | 3.57% |
| 2018 | -26.2% | -29.4% | 6.5% | 96.00% |
| 2017 | 51.7% | -8.2% | 589.1% | 13.64% |
| 2016 | -45.9% | -45.9% | 21.3% | 100.00% |
Total Return Ranking - Trailing
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -26.9% | -26.9% | 49.5% | 100.00% |
| 1 Yr | 174.2% | 3.3% | 176.9% | 7.14% |
| 3 Yr | 50.4%* | -5.8% | 55.0% | 9.68% |
| 5 Yr | 30.4%* | -0.3% | 35.8% | 12.00% |
| 10 Yr | 2.5%* | 1.3% | 15.2% | 92.31% |
* Annualized
Total Return Ranking - Calendar
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 233.6% | -34.0% | 233.6% | 2.63% |
| 2019 | 66.0% | -31.4% | 66.0% | 3.57% |
| 2018 | -26.2% | -29.4% | 6.5% | 96.00% |
| 2017 | 51.7% | -8.2% | 58.0% | 9.09% |
| 2016 | -45.9% | -45.9% | 21.3% | 100.00% |
TAN - Holdings
Concentration Analysis
| TAN | Category Low | Category High | TAN % Rank | |
|---|---|---|---|---|
| Net Assets | 3.13 B | 5.13 M | 24.1 B | 13.16% |
| Number of Holdings | 57 | 1 | 239 | 41.86% |
| Net Assets in Top 10 | 1.77 B | -5.61 M | 5.13 B | 9.30% |
| Weighting of Top 10 | 56.59% | 6.9% | 98.7% | 43.90% |
Top 10 Holdings
- SolarEdge Technologies Inc 9.86%
- Enphase Energy Inc 9.68%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
- GCL-Poly Energy Holdings Ltd 8.37%
Asset Allocation
| Weighting | Return Low | Return High | TAN % Rank | |
|---|---|---|---|---|
| Stocks | 99.94% | 0.00% | 100.07% | 25.58% |
| Cash | 0.06% | -0.06% | 100.00% | 74.42% |
| Preferred Stocks | 0.00% | 0.00% | 8.95% | 88.37% |
| Other | 0.00% | 0.00% | 95.80% | 88.37% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 88.37% |
| Bonds | 0.00% | 0.00% | 2.13% | 88.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAN % Rank | |
|---|---|---|---|---|
| Technology | 70.41% | 0.00% | 70.41% | 2.44% |
| Utilities | 22.36% | 0.00% | 86.11% | 17.07% |
| Real Estate | 2.47% | 0.00% | 97.61% | 34.15% |
| Industrials | 2.31% | 0.00% | 99.06% | 53.66% |
| Consumer Cyclical | 0.83% | 0.00% | 53.96% | 80.49% |
| Basic Materials | 0.40% | 0.00% | 19.29% | 53.66% |
| Communication Services | 0.39% | 0.00% | 37.46% | 24.39% |
| Financial Services | 0.34% | 0.00% | 94.30% | 24.39% |
| Healthcare | 0.23% | 0.00% | 98.76% | 56.10% |
| Consumer Defense | 0.19% | 0.00% | 28.97% | 41.46% |
| Energy | 0.07% | 0.00% | 10.12% | 24.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAN % Rank | |
|---|---|---|---|---|
| Non US | 55.26% | 0.00% | 85.91% | 30.23% |
| US | 44.68% | 0.00% | 85.47% | 48.84% |
TAN - Expenses
Operational Fees
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.46% | 14.24% | 64.29% |
| Management Fee | 0.50% | 0.25% | 1.90% | 36.17% |
| 12b-1 Fee | N/A | 0.00% | 0.25% | N/A |
| Administrative Fee | 0.03% | 0.03% | 0.19% | 33.33% |
Sales Fees
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 177.00% | 37.84% |
TAN - Distributions
Dividend Yield Analysis
| TAN | Category Low | Category High | TAN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.95% | 93.62% |
Dividend Distribution Analysis
| TAN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| TAN | Category Low | Category High | TAN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.49% | -2.71% | 8.11% | 61.90% |
Capital Gain Distribution Analysis
| TAN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2019 | $0.091 |
| Dec 31, 2018 | $0.129 |
| Dec 29, 2017 | $0.445 |
| Dec 30, 2016 | $0.835 |
| Dec 31, 2015 | $0.490 |
| Dec 31, 2014 | $0.640 |
| Dec 31, 2013 | $0.451 |
| Dec 31, 2012 | $1.424 |
| Dec 31, 2010 | $0.290 |
| Dec 31, 2008 | $0.120 |
TAN - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 13, 2018
3.05
3.1%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 13, 2018
3.05
3.1%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 13, 2018
3.05
3.1%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
1.36
1.4%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 14.23 | 4.26 | 2.04 |
