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
45.66
-0.70-1.51%
TANInvesco Solar ETF·AMEX
45.66-1.51%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsclean-energyReturn% 1Y6.66%Total Holdings36Perf Week-3.16%
SponsorInvescoETF TypeTagsthematicReturn% 3Y-7.00%AUM$1.00BPerf Month-9.53%
Fund FamilyBond TypeTags-Return% 5Y-11.58%NAV/shPerf Quarter-24.63%
Index-Average MaturityTags-Return% 10Y52W High75.60 -39.60%Perf Half Y-19.82%
Index WeightingCommodity TypeTags-Return% SI52W Low42.11 8.43%Perf YTD-7.04%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.68% 2.25%Perf Year6.53%
Dividend TTM-ESG TypeTags-Flows% 3M40.14%ATR (14)1.41Perf 3Y-17.91%
Dividend Ex-DateDec 23, 2024Dividend TypeSector/ThemeFlows% YTD52.12%RSI (14)38.47Perf 5Y-45.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.40Perf 10Y115.38%
Expense0.70%Growth/ValueSMA20-3.89%Flows% 3YRel Volume0.52Prev Close46.36
Inverse/LeveragedMarket CapSMA50-9.09%Flows% 5YAvg Volume1.01MPrice45.66
IPO DateApr 15, 2008Option/ShortYes / YesSMA200-17.07%52W Range %11%Volume526,762Change-1.51%
Holdings Breakdown
View Holdings as
Stocks
55.4%Energy
31.5%Utilities
5.4%Industrials
4.5%Financial Services
3.3%Technology
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-15-26
Sep-14-26
Sep-10-26
Sep-08-26
Sep-03-26
Aug-31-26
Aug-27-26
Aug-26-26
Aug-24-26
Aug-19-26
Aug-18-26
Aug-17-26
Aug-14-26
Aug-13-26
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.