Invesco Solar ETFTAN

InvescoThematicClean Energy & EV#156 of 189 by YTD

$43.34

+3.0% last session

−11.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026TANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−0.8%	−15.5%	−11.8%	−11.8%	+6.5%	−51.4%	−77.0%
Peer average	+1.0%	−9.7%	−16.3%	−10.9%	−10.6%	+17.7%	−33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $908M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $41.85
Volume: 4.4M
Avg. volume 30D: 1.2M
High today: $43.53
Low today: $42.22
Previous close: $42.07
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+3.8%$91.2M

#2VCLNVirtus+2.0%$5.1M

#3ICLNiShares−1.6%$2.0B

#4DRIVGlobal X−1.9%$297M

#5EVMTInvesco−3.5%$4.2M

#6PBDInvesco−3.5%$98.0M

#7LITGlobal X−7.0%$1.1B

#8BATTAmplify−7.7%$92.3M

#10TANInvesco−11.8%$908M

End-of-day Nov 4, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in TAN

$10,000 in TAN became

$4,860

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TAN’s Top Holdings

Today

NXTNextpower12.3%FSLR9.8%ENLT.TA8.0%ENPH6.3%HASI5.4%DORL.TA5.0%CWEN4.6%RUN4.2%GCPEF3.8%SEDG3.8%SLR.MC3.2%SHLS2.9%XNYIF2.7%NOFR.TA2.6%ENRG.TA2.2%S92.DE2.0%3576.TW2.0%GRE.MC1.8%DQ1.7%SCATC.OL1.7%ARRY1.5%RNW14 more

NXTNextpower12.3%FSLR9.8%ENLT.TA8.0%ENPH6.3%HASI5.4%DORL.TA5.0%CWEN4.6%RUN4.2%GCPEF3.8%SEDG3.8%SLR.MC3.2%SHLS2.9%24 more

EnergyUtilitiesFinancial ServicesIndustrialsTechnology

Invesco TAN · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What TAN Holds

Today

Energy55.6%

NXT 12.3 · FSLR 9.8 · ENPH 6.3 · RUN 4.2 · GCPEF 3.8 · SEDG 3.8 · SHLS 2.9

Utilities32.4%

ENLT.TA 8.0 · DORL.TA 5.0 · CWEN 4.6 · SLR.MC 3.2 · NOFR.TA 2.6 · ENRG.TA 2.2 · SCATC.OL 1.7

Financial Services5.5%

HASI 5.4 · AGPXX

Industrials3.9%

GRE.MC 1.8 · TE 1.3

Technology3.2%

DQ 1.7

Other holdings4.8%

1407.T 1.0 · 2406.TW · 6865.HK · 6244.TWO · BCPG.BK · CWENE.IS · 5074.T

Invesco TAN · share of the fund by sector · as of Nov 3, 2026

Nextpower’s Share of TAN

Today

12.3%

$123 of every $1,000 in TAN is Nextpower

Nextpower held by TAN

$112M

Most Nextpower per dollar

TAN12.3%

ICLN8.0%

VCLN6.8%

ACES6.1%

Invesco TAN · each square = $10 of $1,000 · as of Nov 3, 2026

TAN’s Share of Clean Energy & EV ETFs

Today

17.7%

of the $5.1B in 15 Clean energy & EV ETFs

TAN$908M17.7%

ICLN$2.0B39.7%

LIT$1.1B21.4%

12 others$1.1B21.2%

Clean energy & EV ETF AUM · Nov 4, 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 4, 2026

Inside TAN

36 holdings · as of Nov 3, 2026

TAN

Invesco Solar ETF

Today

Energy55.6%NXTNextpower12.3%FSLR9.8%ENPH6.3%RUN4.2%GCPEF3.8%SEDG3.8%SHLS2.9%XNYIF2.7%S92.DE2.0%3576.TW2.0%ARRYCSIQJKS1 moreUtilities32.4%ENLT.TA8.0%DORL.TA5.0%CWEN4.6%SLR.MC3.2%NOFR.TA2.6%ENRG.TA2.2%RNWFinancial Services5.5%HASI5.4%Industrials3.9%GRE.MCTETechnology3.2%DQOther4.8%BCPG.

Energy55.6%NXT12.3%FSLR9.8%ENPH6.3%RUN4.2%GCPEF3.8%SEDG3.8%9 moreUtilities32.4%ENLT.TA8.0%DORL.TA5.0%CWEN4.6%SLR.MCNOFR.TENRG.T3 moreFinancial Services5.5%HASIIndustrials3.9%GRE.MTETechnology3.2%DQBCPG.

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	12.32%
2	FSLR	First Solar	9.76%
3	ENLT.TA	Enlight Renewable Energy	8.02%
4	ENPH	Enphase Energy	6.34%
5	HASI	HA Sustainable Infrastructure Capital	5.35%
6	DORL.TA	Doral Group Renewable Energy Resources	4.98%
7	CWEN	Clearway Energy	4.57%
8	RUN	Sunrun	4.19%
9	GCPEF	GCL Technology	3.83%
10	SEDG	SolarEdge Technologies	3.75%

EnergyUtilitiesFinancial ServicesIndustrialsTechnologyOther

Invesco TAN · current holdings by weight · as of Nov 3, 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%	−1.6%	−5.8%	$2.0B
LIT	Global XRead Desk	0.75%	−7.0%	−2.9%	$1.1B
TAN	InvescoThis fundRead Desk	0.70%	−11.8%	−11.8%	$908M
DRIV	Global XRead Desk	0.68%	−1.9%	−4.7%	$297M
PBW	InvescoRead Desk	0.63%	−12.5%	−19.9%	$286M
PBD	InvescoRead Desk	0.75%	−3.5%	−6.3%	$98M

Clean energy & EV peers · YTD and past-year returns · as of Nov 4, 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

−1.6%

−11.8%

ICLN wins+10.1 pts

Past year

−5.8%

−11.8%

ICLN wins+5.9 pts

Fee

0.38%

0.70%

ICLN winslower fee

Yield

1.1%

0.0%

ICLN wins+1.1 pts

AUM

$2.0B

$908M

ICLN2.2× more

4–0ICLN wins

iShares ICLN and Invesco TAN · year-to-date · as of Nov 4, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.6%

TAN

−11.8%

Thematic average

+7.7%

ICLN, TAN and the average thematic ETF · YTD return · as of Nov 4, 2026

TAN vs VOO

YTD

TAN · Invesco Solar

−11.8%

VOO · S&P 500

+11.5%

Gap

23.3 pts

Invesco TAN and Vanguard VOO · YTD total return · as of Nov 4, 2026

TAN vs Its Peer Average

YTD

TANAvsBPeer average

1D+3.0%+1.0%

1M−0.8%−9.7%

3M−15.5%−16.3%

YTD−11.8%−10.9%

1Y−11.8%−10.6%

3Y+6.5%+17.7%

5Y−51.4%−33.8%

3–4Peer average wins

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

The Details

TAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.28%

Deepest drop · 1Y−45.6%

Lowest point · 5Y−68.3%

52-week range

$43.34

$39.56−42.7% from the high$75.60

Invesco TAN · past-year price moves · as of Nov 4, 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 4, 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$41.85

Premium / discount[…]

Median spread · 30D[…]

Volume today4.4M

Average volume · 30D1.2M

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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