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TAN - ETF Fact Sheet

Invesco Solar ETF - USD

Fund Identification

Ticker

TAN

ISIN

US46138G7060

Main Metrics

Price

$53.84

Expense Ratio

0.7%

AuM

$1,546.82M

Tracking Difference

-0.87%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

TAN's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-12%
1m flows
-$130M
* Net total returns
All data as of 17 July 2026

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TAN's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

MAC Global Solar Energy Stock Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TAN's exposure

Countries

USA
46.60%
Israel
25.20%
Other
28.20%

Sectors

Industrials
43.18%
Utilities
32.47%
Technology
15.33%
Other
9.02%

Top 5 holdings

First Solar, Inc.
11.90%
Enphase Energy, Inc.
9.12%
Nextpower, Inc.
8.82%
Enlight Renewable Energy Ltd.
7.54%
SolarEdge Technologies, Inc.
6.21%
Total holdings
31
Total weight of top 5
43.59%
0.0%