TAN Invesco Solar ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.85 | Day Range | 48.21 – 49.04 |
| 52-Week Range | 39.75 – 75.60 | Volume | 526.19K |
| Avg Volume | 1.39M | AUM | $1.21B (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 48.89 | Premium/Discount | -0.22% indicative |
| Inception | Apr 15, 2008 | Holdings | 35 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46138G706 | ISIN | US46138G7060 |
| Management | Not stated in source data | ||
About this ETF
The Invesco Solar ETF (TAN) seeks to mirror the performance of the MAC Global Solar Energy Index. To achieve this, the Fund commits a minimum of 90% of its total capital to the various equity instruments, including ordinary shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), that make up its underlying benchmark. This particular index is comprised solely of companies operating within the solar energy industry. The index's performance is computed on a net return basis, which accounts for the withholding of relevant taxes for investors not residing in the country of origin. Both the ETF's holdings and the benchmark index are adjusted and rebalanced every quarter.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.39% | -30.82% | -17.75% | -0.69% | +16.67% | -4.59% | -10.33% | +8.73% | -8.70% |
| Total return | -5.39% | -30.82% | -17.75% | -0.69% | +16.67% | -4.40% | -10.23% | +9.64% | -7.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First Solar Inc | FSLR | 9.90% | 577.87K | $119.5M |
| 2 | Nextpower Inc | NXT | 8.91% | 1.27M | $107.5M |
| 3 | Enlight Renewable Energy Ltd | ENLT.TA | 7.34% | 1.09M | $88.5M |
| 4 | Enphase Energy Inc | ENPH | 6.57% | 2.12M | $79.3M |
| 5 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 4.78% | 2.53M | $57.7M |
| 6 | HA Sustainable Infrastructure Capital Inc | HASI | 4.53% | 1.38M | $54.7M |
| 7 | Sunrun Inc | RUN | 3.98% | 5.23M | $48.0M |
| 8 | GCL Technology Holdings Ltd | GCPEF | 3.96% | 537.12M | $47.8M |
| 9 | Clearway Energy Inc | CWEN | 3.67% | 1.36M | $44.2M |
| 10 | Solaria Energia y Medio Ambiente SA | SLR.MC | 3.30% | 2.00M | $39.9M |
| 11 | OY Nofar Energy Ltd | NOFR.TA | 3.27% | 687.64K | $39.4M |
| 12 | SolarEdge Technologies Inc | SEDG | 3.18% | 1.28M | $38.4M |
| 13 | Xinyi Solar Holdings Ltd | XNYIF | 3.07% | 123.37M | $37.0M |
| 14 | SMA Solar Technology AG | S92.DE | 2.88% | 533.42K | $34.7M |
| 15 | Shoals Technologies Group Inc | SHLS | 2.47% | 4.32M | $29.8M |
| 16 | Energix-Renewable Energies Ltd | ENRG.TA | 2.26% | 3.98M | $27.2M |
| 17 | Grenergy Renovables SA | GRE.MC | 2.24% | 246.38K | $27.0M |
| 18 | T1 Energy Inc | TE | 2.14% | 5.55M | $25.8M |
| 19 | Scatec ASA | SCATC.OL | 1.98% | 2.24M | $23.9M |
| 20 | Daqo New Energy Corp | DQ | 1.89% | 1.61M | $22.8M |
| 21 | United Renewable Energy Co Ltd/Taiwan | 3576.TW | 1.77% | 39.62M | $21.4M |
| 22 | Canadian Solar Inc | CSIQ | 1.75% | 1.48M | $21.2M |
| 23 | Array Technologies Inc | ARRY | 1.66% | 4.40M | $20.0M |
| 24 | HD Hyundai Energy Solutions Co Ltd | 322000.KS | 1.60% | 197.63K | $19.3M |
| 25 | JinkoSolar Holding Co Ltd | JKS | 1.39% | 1.08M | $16.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2024 | Last payment | $0.1650 (Dec 27, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1650 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0483 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.0920 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0910 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.1290 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.4450 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | $0.8350 |
| Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 | $0.4900 |
| Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 | $0.6400 |
| Dec 24, 2013 | Dec 27, 2013 | Dec 31, 2013 | $0.4510 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | $1.4240 |
| Dec 23, 2011 | — | — | $0.2110 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.30% / 39.59% | Sharpe 1Y / 3Y | 0.571 / -0.009 |
| Max drawdown 1Y / 3Y | -35.51% / -55.41% | Sortino 1Y | 0.835 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.626 |
| Downside deviation 1Y | 26.20% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 526.19K | Average volume | 1.39M |
| AUM | $1.21B | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$42.5M | -3.39% | $1.26B → $1.21B |
| 1 Week | -$95.4M | -7.15% | $1.33B → $1.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TAN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.