InvescoMiscellaneous SectorTAN · NYSE Arca
Invesco Solar ETF (TAN)
- Price
- $47.15
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.70%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- -5.2%-9.4%
- Category 4.2%
- 5Y CAGR
- -10.7%-2.6%
- Category -8.0%
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Invesco Solar ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FSLR | First Solar Inc | 9.89% |
| NXT | Nextpower Inc | 8.81% |
| ENLT.TA | Enlight Renewable Energy Ltd | 7.22% |
| ENPH | Enphase Energy Inc | 6.55% |
| DORL.TA | Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | 4.68% |
| HASI | HA Sustainable Infrastructure Capital Inc | 4.62% |
| 3800.HK | GCL Technology Holdings Ltd | 4.05% |
| RUN | Sunrun Inc | 3.80% |
| CWEN | Clearway Energy Inc Class C | 3.66% |
| SEDG | SolarEdge Technologies Inc | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 1.4
- P/S
- 1.5
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Technology59.9%
- Utilities31.3%
- Financial services4.6%
- Industrials4.2%
Asset mix
- Stocks100.4%
ETF details
- Issuer
- Invesco
- Category
- Equity · Miscellaneous Sector
- Ticker
- TAN
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2008 (18.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.00%)
- Holdings turnover
- 41%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.84
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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