Invesco Solar ETF TAN Strategy

Strategy

The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index (the “underlying index”). 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 seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TAN
Invesco Solar ETFETFOpen——$903.14M0.700%——$239.81M
TAN
Invesco Solar ETFETFOpen———0.700%———

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