evenfolioETF Details
Invesco·Miscellaneous Sector·TAN · NYSE Arca
Invesco Solar ETF (TAN)
- Price
- $40.20
- —30 Oct 2026
- Assets
- $899.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -15.8%-10.0%
- Category -5.8%
- 3Y CAGR
- -0.7%-10.8%
- Category 10.0%
- 5Y CAGR
- -16.4%-8.8%
- Category -7.7%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | -18.5% | -32.2% | -18.2% | -15.8% | -0.7% | -16.4% | +8.5% | -8.1% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -3.6% | -13.0% | -17.2% | -15.0% | -10.0% | -10.8% | -8.8% | +2.0% | -6.4% |
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 1.4
- P/S
- 1.5
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Technology60.9%
- Utilities30.6%
- Financial services4.8%
- Industrials3.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Miscellaneous Sector
- Ticker
- TAN
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.00%)
- Holdings turnover
- 41%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.86
- Total net assets
- $899.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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