TAN — Invesco Solar ETF price, holdings and performance

Invesco Solar ETF

Invesco Solar ETF (AMEX: TAN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.10
-0.65-1.22%
TANInvesco Solar ETF·AMEX
52.10-1.22%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsclean-energyReturn% 1Y44.60%Total Holdings35Perf Week6.93%
SponsorInvescoETF TypeTagsthematicReturn% 3Y-5.88%AUM$1.32BPerf Month-4.00%
Fund FamilyBond TypeTags-Return% 5Y-9.09%NAV/shPerf Quarter-11.73%
Index-Average MaturityTags-Return% 10Y52W High74.67 -30.22%Perf Half Y-5.52%
Index WeightingCommodity TypeTags-Return% SI52W Low35.67 46.08%Perf YTD7.39%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.67% 3.04%Perf Year46.24%
Dividend TTM-ESG TypeTags-Flows% 3M0.33%ATR (14)2.15Perf 3Y-16.77%
Dividend Ex-DateDec 23, 2024Dividend TypeSector/ThemeFlows% YTD2.67%RSI (14)48.07Perf 5Y-38.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.41Perf 10Y146.50%
Expense0.70%Growth/ValueSMA201.07%Flows% 3YRel Volume0.59Prev Close52.75
Inverse/LeveragedMarket CapSMA50-8.73%Flows% 5YAvg Volume1.47MPrice52.10
IPO DateApr 15, 2008Option/ShortYes / YesSMA200-4.14%52W Range %42%Volume864,500Change-1.22%
Holdings Breakdown
View Holdings as
Stocks
60.6%Technology
31.1%Utilities
4.3%Financial Services
4.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-04-26
Jul-30-26
Jul-25-26
Jul-23-26
Jul-15-26
Jul-10-26
Jul-07-26
Jul-06-26
Jul-06-2610:34AM
Jul-03-26
Jun-29-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.