TAN

Invesco Solar ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
44.40
▲ 0.73 (1.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
43.67
Day high
44.77
Day low
43.90
Volume
732.17K
Market cap
—
P/E (TTM)
19.60
52W range
42.46 – 75.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.23% +0.3%
1M
-7.58% -8.7%
3M
-17.99% -22.5%
6M
-16.96% -35.1%
YTD
-9.61% -23.9%
1Y
-3.44% -19.9%
3Y
-14.27% -96.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NXT Nextpower Inc 10.05%
FSLR First Solar Inc 8.96%
ENLT.TA Enlight Renewable Energy Ltd 7.95%
ENPH Enphase Energy Inc 7.14%
DORL.TA Doral Group Renewable Eneryy Resources Ltd Ordinary Shares 4.98%
HASI HA Sustainable Infrastructure Capital Inc 4.78%
3800.HK GCL Technology Holdings Ltd 4.66%
SEDG SolarEdge Technologies Inc 3.78%
RUN Sunrun Inc 3.76%
CWEN Clearway Energy Inc Class C 3.76%

Sector exposure

Fund weightings
Technology
60.89%
Utilities
30.55%
Financial services
4.78%
Industrials
3.78%

Fund profile

As reported
Fund familyInvesco
CategoryMiscellaneous Sector
Legal typeExchange Traded Fund
Expense ratio0.70%
Turnover41.0%
Total net assets$3.51M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TAN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.60
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.81
Call-heavy session
Put / call open interest
4.40
Positioning, not flow
Max pain
64.00
+44.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
138
Contracts, this expiry
Put volume
112
Contracts, this expiry
Heaviest call OI
77.00
2 contracts
Heaviest put OI
57.00
9 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.82
+1.33% from price
SMA 20
45.06
-1.47% from price
SMA 50
47.99
-7.49% from price
SMA 100
54.20
-18.09% from price
SMA 200
54.84
-19.04% from price
EMA 12
44.36
+0.10% from price
EMA 26
45.71
-2.87% from price
EMA 50
48.02
-7.53% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-1.35
Hist 0.12
ATR (14)
1.24
2.80% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
47.99
20, 2σ
Bollinger lower
42.14
20, 2σ
50 / 200 cross
Death
47.99 vs 54.84
Trend bias
Below 200
-19.04%

Options chain

Account required
Expiry
Spot 44.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.92
More volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
30.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-74.1%
Peak to trough
ATR 14
1.24
2.80% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.