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MarketScreener Homepage  >  ETF  >  ARCA  >  INVO EXCH    TAN

INVO EXCH

(TAN)
Delayed Quote. Delayed ARCA - 02/26 08:00:00 pm
101.32 USD   +3.76%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
02/22/2021 02/23/2021 02/24/2021 02/25/2021 02/26/2021 Date
100.95(c) 100.56(c) 103.34(c) 97.65(c) 101.32(c) Last
-8.76% -0.39% +2.76% -5.51% +3.76% Change
3 808 197 4 984 315 3 464 100 2 632 795 2 436 172 Volume
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Chart INVO EXCH
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INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Energy
Size Small Cap
Themes Socially Responsible
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MAC Global Solar Energy Stock Total Return Index - USD
Currency USD
Management fees 0.71%
AuM (2020-11-07) 1550.74 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2008-04-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 1550.74 M USD
1-month 1350.96 M USD
3 months 762.53 M USD
6 months 460.35 M USD
1-year 372.11 M USD