TAN ETF

TAN ETF
$42.64
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Fund Essentials - as of Oct 4, 2026

Net Assets
$888M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
91
Inception Date
Apr 15, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-14.33%
1 Year+0.71%
3 Year-6.19%
5 Year-11.03%
10 Year+9.53%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NXTNextpower Inc Class A Common Stock10.83%
FSLRFirst Solar, Inc8.89%
ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares7.61%
ENPHEnphase Energy Inc Common Stock7.22%
HASIHa Sustainable Infrastructure Capital Inc4.87%
Top 10 Concentration: 59.93%Report Date: Oct 4, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.05
Dec 18, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAN ETF Overview

TAN ETF (Invesco Solar ETF) is managed by Invesco (US) with $888.2M in net assets. TAN expense ratio is 0.70%, holding 91 positions across sectors including Utilities, Information Technology, Industrials. Inception date: 2008-04-15.

TAN performance shows a YTD return of -14.33%. The 1-year return is 0.71% and the 5-year return is -11.03%.

TAN top holdings include Nextpower Inc Class A Common Stock (10.8%), First Solar, Inc (8.9%), Enlight Renewable Energy Ltd Ordinary Shares (7.6%), Enphase Energy Inc Common Stock (7.2%), Ha Sustainable Infrastructure Capital Inc (4.9%). Go to all TAN holdings, TAN sectors, or TAN dividends.

TAN can be compared against other funds. Use TAN overlap to find shared positions, or TAN vs another fund for a side-by-side view. TAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.02%
YTD
-14.33%
1 Year
+0.71%
3 Year
-6.19%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1NXTNextpower Inc Class A Common StockIndustrials10.83%
2FSLRFirst Solar, IncInformation Technology8.89%
3ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities7.61%
4ENPHEnphase Energy Inc Common StockInformation Technology7.22%
5HASIHa Sustainable Infrastructure Capital IncFinancials4.87%
6DORL:ILDoral Group Renewable Energy Resources LtdUnknown4.64%
73800:JPUnirita IncUnknown4.49%
8SEDGSolaredge TechnologiesInformation Technology3.91%
9CWENClearway Energy IncUtilities3.75%
10RUNSunrun IncUtilities3.72%