Latest market price
42.07
+1.87+4.65%
TANInvesco Solar ETF·AMEX
42.07+4.65%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsclean-energyReturn% 1Y-14.35%Total Holdings36Perf Week3.21%
SponsorInvescoETF TypeTagsthematicReturn% 3Y1.10%AUM$892.52MPerf Month-4.49%
Fund FamilyBond TypeTags—Return% 5Y-13.95%NAV/shPerf Quarter-21.17%
Index—Average MaturityTags—Return% 10Y52W High75.60 -44.35%Perf Half Y-27.94%
Index WeightingCommodity TypeTags—Return% SI52W Low39.56 6.34%Perf YTD-14.35%
Active/PassiveQuant TypeTags—Flows% 1M-13.78%Volatility2.65% 2.42%Perf Year-11.86%
Dividend TTM—ESG TypeTags—Flows% 3M23.88%ATR (14)1.37Perf 3Y-2.28%
Dividend Ex-DateDec 23, 2024Dividend TypeSector/ThemeFlows% YTD26.37%RSI (14)46.63Perf 5Y-53.77%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.32Perf 10Y104.42%
Expense0.70%Growth/ValueSMA20-0.47%Flows% 3YRel Volume3.14Prev Close40.20
Inverse/LeveragedMarket CapSMA50-5.81%Flows% 5YAvg Volume971.64KPrice42.07
IPO DateApr 15, 2008Option/ShortYes / YesSMA200-22.14%52W Range %7%Volume3,051,434Change4.65%
Holdings Breakdown
View Holdings as
Stocks
55.1%Energy
32.4%Utilities
5.4%Financial Services
3.9%Industrials
3.2%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-30-26
Oct-20-26
Oct-19-26
Oct-13-26
Oct-11-26
Oct-08-26
Oct-07-26
Oct-02-26
Sep-24-26
Sep-22-26
Sep-21-26
Sep-18-26
Sep-15-26
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.