TAN

$53.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$954M
Expense Ratio
0.71%
Dividend Yield (Current)
0.34%
Holdings
38
Inception Date
Apr 15, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.62%
3 Year-0.32%
5 Year-0.54%
10 Year+1.43%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc10.98%
FSLRFirst Solar Inc10.15%
RUNSunrun Inc6.99%
ENPHEnphase Energy Inc Common Stock6.49%
002015:HKGCL Technology Holdings Ltd5.82%
Top 10 Concentration: 61.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.36%
YTD
+62.10%
1 Year
+62.10%
3 Year
-32.40%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1NXTNextracker IncIndustrials10.98%
2FSLRFirst Solar IncInformation Technology10.15%
3RUNSunrun IncUtilities6.99%
4ENPHEnphase Energy Inc Common StockInformation Technology6.49%
5002015:HKGCL Technology Holdings LtdUnknown5.82%
6SEDGSolaredge Technologies IncInformation Technology5.18%
70968:HKXinyi Solar Holdings LtdUnknown4.31%
8ENLT:ILEnlight Renewable Energy Ltd ShsUnknown4.27%
9HASIHa Sustainable Infrastructure Capital, Inc.Financials3.90%
10ARRYArray Biopharma Inc.Industrials3.53%