Invesco Solar ETFTAN

InvescoThematicClean Energy & EV#145 of 189 by YTD

$45.79

+5.7% last session

−6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	+3.1%	−10.7%	−6.8%	−6.8%	+11.4%	−51.1%	−75.7%
Peer average	+2.6%	−8.5%	−14.2%	−8.6%	−7.7%	+20.9%	−32.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $937M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $43.21
Volume: 7.9M
Avg. volume 30D: 1.4M
High today: $47.83
Low today: $45.63
Previous close: $43.34
52-week high: $75.60
52-week low: $39.56
Our risk indicator: 4/5

TAN in One Breath

TAN Among Clean Energy & EV ETFs

YTD

#1FRNWFidelity+6.9%$91.2M

#2VCLNVirtus+3.8%$5.2M

#3ICLNiShares+1.3%$2.1B

#4DRIVGlobal X−0.3%$297M

#5PBDInvesco−1.3%$99.0M

#6EVMTInvesco−2.5%$4.1M

#7LITGlobal X−4.2%$1.1B

#8BATTAmplify−5.9%$91.9M

#10TANInvesco−6.8%$937M

End-of-day Nov 5, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in TAN

$10,000 in TAN became

$4,890

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TAN’s Top Holdings

Today

NXTNextpower12.6%FSLR9.7%ENLT.TA7.6%ENPH6.7%HASI5.2%DORL.TA4.9%CWEN4.5%RUN4.3%SEDG4.0%GCPEF3.7%SLR.MC3.2%SHLS3.1%XNYIF2.6%NOFR.TA2.5%S92.DE2.1%ENRG.TA2.1%3576.TW1.9%ARRY1.8%DQ1.7%GRE.MC1.7%SCATC.OL1.6%TE1.4%14 more

NXTNextpower12.6%FSLR9.7%ENLT.TA7.6%ENPH6.7%HASI5.2%DORL.TA4.9%CWEN4.5%RUN4.3%SEDG4.0%GCPEF3.7%SLR.MC3.2%SHLS3.1%24 more

EnergyUtilitiesFinancial ServicesIndustrialsTechnology

Invesco TAN · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What TAN Holds

Today

Energy56.8%

NXT 12.6 · FSLR 9.7 · ENPH 6.7 · RUN 4.3 · SEDG 4.0 · GCPEF 3.7 · SHLS 3.1

Utilities32.4%

ENLT.TA 7.6 · DORL.TA 4.9 · CWEN 4.5 · SLR.MC 3.2 · NOFR.TA 2.5 · ENRG.TA 2.1 · SCATC.OL 1.6

Financial Services5.4%

HASI 5.2 · AGPXX

Industrials3.9%

GRE.MC 1.7 · TE 1.4

Technology3.2%

DQ 1.7

Other holdings4.7%

1407.T · 2406.TW · 6865.HK · 6244.TWO · BCPG.BK · CWENE.IS · 5074.T

Invesco TAN · share of the fund by sector · as of Nov 4, 2026

Nextpower’s Share of TAN

Today

12.6%

$126 of every $1,000 in TAN is Nextpower

Nextpower held by TAN

$118M

Most Nextpower per dollar

TAN12.6%

ICLN9.3%

VCLN8.7%

ACES6.3%

Invesco TAN · each square = $10 of $1,000 · as of Nov 4, 2026

TAN’s Share of Clean Energy & EV ETFs

Today

17.9%

of the $5.2B in 15 Clean energy & EV ETFs

TAN$937M17.9%

ICLN$2.1B40.2%

LIT$1.1B20.9%

12 others$1.1B21.0%

Clean energy & EV ETF AUM · Nov 5, 2026

TAN Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

ICLN$0.38

PBW$0.63

DRIV$0.68

TAN$0.70

LIT$0.75

PBD$0.75

Expense ratio · Clean energy & EV peers · Nov 5, 2026

Inside TAN

36 holdings · as of Nov 4, 2026

TAN

Invesco Solar ETF

Today

Energy56.8%NXTNextpower12.6%FSLR9.7%ENPH6.7%RUN4.3%SEDG4.0%GCPEF3.7%SHLS3.1%XNYIF2.6%S92.DE2.1%3576.TW1.9%ARRYCSIQJKS1 moreUtilities32.4%ENLT.TA7.6%DORL.TA4.9%CWEN4.5%SLR.MC3.2%NOFR.TA2.5%ENRG.TA2.1%RNWFinancial Services5.4%HASI5.2%Industrials3.9%GRE.MCTETechnology3.2%DQOther4.7%BCPG.

Energy56.8%NXT12.6%FSLR9.7%ENPH6.7%RUN4.3%SEDG4.0%GCPEF3.7%9 moreUtilities32.4%ENLT.TA7.6%DORL.TA4.9%CWEN4.5%SLR.MCNOFR.TENRG.T3 moreFinancial Services5.4%HASI5.2%GRE.MCTEDQOther4.7%

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	12.58%
2	FSLR	First Solar	9.66%
3	ENLT.TA	Enlight Renewable Energy	7.63%
4	ENPH	Enphase Energy	6.69%
5	HASI	HA Sustainable Infrastructure Capital	5.20%
6	DORL.TA	Doral Group Renewable Energy Resources	4.88%
7	CWEN	Clearway Energy	4.49%
8	RUN	Sunrun	4.27%
9	SEDG	SolarEdge Technologies	3.96%
10	GCPEF	GCL Technology	3.71%

EnergyUtilitiesFinancial ServicesIndustrialsTechnologyOther

Invesco TAN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.8%

How It Compares

TAN

Invesco Solar ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	+1.3%	−4.7%	$2.1B
LIT	Global XRead Desk	0.75%	−4.2%	+1.3%	$1.1B
TAN	InvescoThis fundRead Desk	0.70%	−6.8%	−6.8%	$937M
DRIV	Global XRead Desk	0.68%	−0.3%	−2.9%	$297M
PBW	InvescoRead Desk	0.63%	−11.8%	−17.8%	$296M
PBD	InvescoRead Desk	0.75%	−1.3%	−4.8%	$99M

Clean energy & EV peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TAN head to head with ICLN →

ICLN vs TAN

YTD

ICLNiShares · Clean energy & EVTANInvesco · Clean energy & EV

Year to date

+1.3%

−6.8%

ICLN wins+8.1 pts

Past year

−4.7%

−6.8%

ICLN wins+2.2 pts

Fee

0.38%

0.70%

ICLN winslower fee

Yield

1.1%

0.0%

ICLN wins+1.1 pts

AUM

$2.1B

$937M

ICLN2.2× more

4–0ICLN wins

iShares ICLN and Invesco TAN · year-to-date · as of Nov 5, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

+1.3%

TAN

−6.8%

Thematic average

+7.7%

ICLN, TAN and the average thematic ETF · YTD return · as of Nov 5, 2026

TAN vs VOO

YTD

TAN · Invesco Solar

−6.8%

VOO · S&P 500

+13.4%

Gap

20.1 pts

Invesco TAN and Vanguard VOO · YTD total return · as of Nov 5, 2026

TAN vs Its Peer Average

YTD

TANAvsBPeer average

1D+5.7%+2.6%

1M+3.1%−8.5%

3M−10.7%−14.2%

YTD−6.8%−8.6%

1Y−6.8%−7.7%

3Y+11.4%+20.9%

5Y−51.1%−32.7%

5–2TAN wins

14 Clean energy & EV peers · each row scaled to its leader

The Details

TAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.68%

Deepest drop · 1Y−45.6%

Lowest point · 5Y−69.2%

52-week range

$45.79

$39.56−39.4% from the high$75.60

Invesco TAN · past-year price moves · as of Nov 5, 2026

TAN

Fund Facts

Today

2008launched Apr 15

Tracks[…]

Exchange · CUSIPAMEX · 46138G706

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco TAN · fund facts · as of Nov 5, 2026

TAN

Payouts by Year

$0.16per share, Dec 2024

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 27, 2024

12 payouts added up$6.92 a share

Invesco TAN · distributions by ex-date · 2014–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.21

Premium / discount[…]

Median spread · 30D[…]

Volume today7.9M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2024	Dec 27, 2024	$0.16
Dec 18, 2023	Dec 22, 2023	$0.0483
Dec 21, 2020	Dec 31, 2020	$0.0922
Dec 23, 2019	Dec 31, 2019	$0.0908
Dec 24, 2018	Dec 31, 2018	$0.13
Dec 26, 2017	Dec 29, 2017	$0.44
Dec 23, 2016	Dec 30, 2016	$0.83
Dec 24, 2015	Dec 31, 2015	$0.49
Dec 24, 2014	Dec 31, 2014	$0.64
Dec 24, 2013	Dec 31, 2013	$0.45
Dec 24, 2012	Dec 31, 2012	$1.42
Dec 23, 2011	[…]	$2.11

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