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Invesco Solar ETF

Ticker: TAN ISIN: US46138G7060
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
TER
0.67%
Fund size
$664.77M
Holdings
29
Top 10
59.3%
Issuer
Invesco
Distribution
Annual
$48.65 -2.19%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.38%
6 Months -13.68%
1 Year +18.72%
5 Years -10.59% p.a.-42.85%
10 Years +9.77% p.a.+153.88%
Since inception -7.20% p.a.-74.63%
Calendar year returns
YTD -0.96%
2025 +48.31%
2024 -37.61%
2023 -26.79%
2022 -5.24%
2021 -25.10%

Key stats

AUM
664.77M
Expense ratio
0.67%
Holdings
29
1Y return
18.72%
Volatility (1Y)
38.47%
52-week range
25.53 - 43.58
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Miscellaneous Sector
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
50.40%
Stock non-US
49.48%
Cash
0.12%

Sectors

Technology
71.96%
Utilities
21.42%
Financial Services
4.05%
Industrials
2.57%

Regions

North America
50.46%
Asia Emerging
22.31%
Africa/Middle East
11.30%
Europe Developed
9.52%
Asia Developed
3.95%
United Kingdom
1.23%
Japan
1.23%

Market cap mix

Small
45.40%
Medium
33.76%
Micro
18.67%
Big
2.05%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Nextracker Inc. Class A Common Stock
8.94%
Enphase Energy Inc
8.34%
First Solar Inc
8.32%
GCL-Poly Energy Holdings Ltd
8.29%
Xinyi Solar Holdings Ltd
4.81%
Enlight Renewable Energy Ltd
4.63%
Sunrun Inc
4.54%
Hannon Armstrong Sustainable Infrastructure Capital Inc
4.14%
Clearway Energy Inc Class C
3.75%
SolarEdge Technologies Inc
3.57%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.34%
1M return -1.38%
6M return -13.68%
1Y return 18.72%
3Y return -18.25%
5Y return -42.85%
10Y return 1.09%

Risk

Volatility (1Y) 38.47%
Volatility (3Y) 36.92%
Sharpe ratio (3Y) -0.60
Beta 1.56
52-week range 25.53 - 43.58
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 29
Top 10 weight 59.33%
Expense ratio 0.67%
Fund size 664.77M
Turnover 34.00%
Avg. market cap 2.54K

Details

Instrument metadata and source update timestamps.

Symbol TAN
Name Invesco Solar ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138G7060
Country USA
Code + exchange TAN.NYSE ARCA
Last price date 2025-07-17
Fundamentals updated 2025-07-18

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