TAN — Invesco Solar ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.70%
- YTD total return
- -14.80%
- YTD price return
- -14.80%
- Avg return 3Y
- -2.61%
- Avg return 5Y
- -12.59%
- AUM
- $2.3B (2026-05-31)
- Issuer
- Invesco
- 52W low
- $41.61
- 52W high
- $75.60
- Inception
- 2008-04-15
Performance · price return · as of 2026-10-16#
About TAN#
“The Invesco Solar ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index (the Underlying Index).”
Tracks: MAC Global Solar Energy IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
31 holdings · top 10 = 56% · filed May 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes#
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|---|---|---|---|
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| ESGV | Vanguard ESG U.S. Stock ETF | +0.70% | -1.49% |
| XBI | SPDR S&P Biotech ETF | -6.40% | -3.65% |