Invesco Solar ETFTAN

InvescoThematicClean Energy & EV#146 of 189 by YTD

$44.09

−3.7% last session

−10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026TAN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	+1.3%	−16.4%	−10.2%	−8.0%	+5.7%	−54.7%	−76.6%
Peer average	−2.9%	−9.7%	−18.5%	−11.5%	−7.9%	+16.9%	−36.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $937M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $43.21
Volume: 4.9M
Avg. volume 30D: 1.5M
High today: $46.81
Low today: $42.83
Previous close: $45.79
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+4.1%$91.2M

#2VCLNVirtus0.0%$5.2M

#3ICLNiShares−1.5%$2.1B

#4EVMTInvesco−2.8%$4.1M

#5DRIVGlobal X−5.7%$297M

#6PBDInvesco−6.2%$99.0M

#7FDRVFidelity−6.2%$23.4M

#8LITGlobal X−6.8%$1.1B

#9TANInvesco−10.2%$937M

End-of-day Nov 6, 2026 · 15 Clean energy & EV ETFs by YTD

$10,000 in TAN

$10,000 in TAN became

$4,525

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TAN’s Top Holdings

Today

NXTNextpower13.2%FSLR9.5%ENLT.TA7.7%ENPH6.5%HASI5.2%DORL.TA5.1%CWEN4.4%RUN4.1%GCPEF3.9%SEDG3.4%SHLS3.2%SLR.MC3.1%XNYIF2.8%NOFR.TA2.5%S92.DE2.1%ENRG.TA2.0%ARRY1.9%3576.TW1.8%DQ1.8%GRE.MC1.8%SCATC.OL1.6%CSIQ1.3%14 more

NXTNextpower13.2%FSLR9.5%ENLT.TA7.7%ENPH6.5%HASI5.2%DORL.TA5.1%CWEN4.4%RUN4.1%GCPEF3.9%SEDG3.4%SHLS3.2%SLR.MC3.1%24 more

EnergyUtilitiesFinancial ServicesIndustrialsTechnology

Invesco TAN · 36 holdings · tile size = share of the fund · as of Nov 5, 2026

What TAN Holds

Today

Energy56.8%

NXT 13.2 · FSLR 9.5 · ENPH 6.5 · RUN 4.1 · GCPEF 3.9 · SEDG 3.4 · SHLS 3.2

Utilities32.4%

ENLT.TA 7.7 · DORL.TA 5.1 · CWEN 4.4 · SLR.MC 3.1 · NOFR.TA 2.5 · ENRG.TA 2.0 · SCATC.OL 1.6

Financial Services5.4%

HASI 5.2 · AGPXX

Industrials3.9%

GRE.MC 1.8 · TE 1.3

Technology3.2%

DQ 1.8

Other holdings4.7%

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

Invesco TAN · share of the fund by sector · as of Nov 5, 2026

Nextpower’s Share of TAN

Today

13.2%

$132 of every $1,000 in TAN is Nextpower

Nextpower held by TAN

$123M

Most Nextpower per dollar

TAN13.2%

ICLN10.0%

VCLN9.5%

ACES6.9%

Invesco TAN · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside TAN

36 holdings · as of Nov 5, 2026

TAN

Invesco Solar ETF

Today

Energy56.8%NXTNextpower13.2%FSLR9.5%ENPH6.5%RUN4.1%GCPEF3.9%SEDG3.4%SHLS3.2%XNYIF2.8%S92.DE2.1%ARRY1.9%CSIQJKS1 moreUtilities32.4%ENLT.TA7.7%DORL.TA5.1%CWEN4.4%SLR.MC3.1%NOFR.TA2.5%ENRG.TA2.0%RNWFinancial Services5.4%HASI5.2%Industrials3.9%GRE.MCTETechnology3.2%DQOther4.7%BCPG.

Energy56.8%NXT13.2%FSLR9.5%ENPH6.5%RUN4.1%GCPEFSEDG9 moreUtilities32.4%ENLT.TA7.7%DORL.TA5.1%CWEN4.4%SLR.MCNOFR.TENRG.T3 moreFinancial Services5.4%HASI5.2%GRE.MCTEDQOther4.7%

#	Ticker	Company	Weight ▼
1	NXT	Nextpower	13.17%
2	FSLR	First Solar	9.52%
3	ENLT.TA	Enlight Renewable Energy	7.67%
4	ENPH	Enphase Energy	6.54%
5	HASI	HA Sustainable Infrastructure Capital	5.15%
6	DORL.TA	Doral Group Renewable Energy Resources	5.08%
7	CWEN	Clearway Energy	4.39%
8	RUN	Sunrun	4.07%
9	GCPEF	GCL Technology	3.90%
10	SEDG	SolarEdge Technologies	3.41%

See all 44 holdings ↓

EnergyUtilitiesFinancial ServicesIndustrialsTechnologyOther

Invesco TAN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 85.9%

All TAN Holdings

44 holdings · as of Nov 5, 2026

TAN

TAN’s Holdings

Today

#
1	NXTNextpower	Energy	13.17%	$1,317.27	1.2M	$132.6M
2	FSLRFirst Solar	Energy	9.52%	$952.23	493K	$95.8M
3	ENLT.TAEnlight Renewable Energy	Utilities	7.67%	$766.94	1.1M	$77.2M
4	ENPHEnphase Energy	Energy	6.54%	$653.92	2.1M	$65.8M
5	HASIHA Sustainable Infrastructure Capital	Financial Services	5.15%	$515.37	1.3M	$51.9M
6	DORL.TADoral Group Renewable Energy Resources	Utilities	5.08%	$507.53	2.7M	$51.1M
7	CWENClearway Energy	Utilities	4.39%	$439.27	1.2M	$44.2M
8	RUNSunrun	Energy	4.07%	$407.47	4.7M	$41.0M
9	GCPEFGCL Technology	Energy	3.90%	$389.66	476.0M	$39.2M
10	SEDGSolarEdge Technologies	Energy	3.41%	$340.66	1.1M	$34.3M
11	SHLSShoals Technologies Group	Energy	3.18%	$317.84	3.5M	$32.0M
12	SLR.MCSolaria Energia y Medio Ambiente	Utilities	3.11%	$310.51	1.7M	$31.2M
13	XNYIFXinyi Solar	Energy	2.78%	$278.17	105.5M	$28.0M
14	NOFR.TAOY Nofar Energy	Utilities	2.49%	$248.53	563K	$25.0M
15	S92.DESMA Solar Technology AG	Energy	2.10%	$210.27	346K	$21.2M

Invesco TAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TAN

Invesco Solar ETF’s Peers

YTD


ICLN	iSharesRead Desk	0.38%	−1.5%	−4.9%	$2.1B
LIT	Global XRead Desk	0.75%	−6.8%	+2.3%	$1.1B
TAN	InvescoThis fundRead Desk	0.70%	−10.2%	−8.0%	$937M
DRIV	Global XRead Desk	0.68%	−5.7%	−4.7%	$297M
PBW	InvescoRead Desk	0.63%	−17.7%	−19.0%	$296M
PBD	InvescoRead Desk	0.75%	−6.2%	−6.9%	$99M

Clean energy & EV peers · YTD and past-year returns · as of Nov 6, 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

−1.5%

−10.2%

ICLN wins+8.8 pts

Past year

−4.9%

−8.0%

ICLN wins+3.1 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 6, 2026 · AUM not scored

Clean Energy & EV vs Thematic

Average · YTD

ICLN

−1.5%

TAN

−10.2%

Thematic average

+2.3%

ICLN, TAN and the average thematic ETF · YTD return · as of Nov 6, 2026

TAN vs VOO

YTD

TAN · Invesco Solar

−10.2%

VOO · S&P 500

+8.4%

Gap

18.6 pts

Invesco TAN and Vanguard VOO · YTD total return · as of Nov 6, 2026

TAN vs Its Peer Average

YTD

TANAvsBPeer average

1D−3.7%−2.9%

1M+1.3%−9.7%

3M−16.4%−18.5%

YTD−10.2%−11.5%

1Y−8.0%−7.9%

3Y+5.7%+16.9%

5Y−54.7%−36.9%

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 · 1Y38.79%

Deepest drop · 1Y−45.6%

Lowest point · 5Y−71.6%

52-week range

$44.09

$39.56−41.7% from the high$75.60

Invesco TAN · past-year price moves · as of Nov 6, 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 6, 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 today4.9M

Average volume · 30D1.5M

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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