Invesco Solar ETF
TANETF · NYSE Arca
$46.52
+$3.18 (+7.34%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.68%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Annual
- Fund net assets (May 2026)
- $2.3B
- Stocks held
- 31
- Other positions
- 3
- Turnover (last fiscal year)
- 9%
- 52-week range
- $40.07 to $75.60
Top 10 holdings
All holdings65.2% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.74% | 78 | |
| 9.81% | 77 | |
| 8.75% | 30 | |
| 7.58% | 34 | |
| 6.32% | 31 | |
| DODoral Group Renewable Energy Resources Ltd. | 5.09% | n/a |
| 4.83% | 40 | |
| OO.Y. Nofar Energy Ltd. | 4.22% | n/a |
| 3.46% | 52 | |
| 3.39% | 25 |
Sector allocation
Share of the fund's assets
- Technology46.6%
- Utilities15.5%
- Industrials7.1%
- Real Estate3.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States53.2%
- Israel19.6%
- Cayman Islands7.8%
- Spain5.3%
- Taiwan4.4%
- Germany2.1%
- Canada1.5%
- Norway1.3%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTAN has not paid a dividend in the last twelve months; the last payment was ex-dividend Dec 23, 2024.
TAN questions
What does TAN invest in?+
Invesco Solar ETF is an exchange-traded fund. Its largest holdings are First Solar, Inc. (11.74%), Nextpower Inc. (9.81%), Enphase Energy, Inc. (8.75%).
What is TAN's expense ratio?+
0.68% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $68.00 a year.
How good are the companies TAN owns?+
Weighted by position size, the stocks in TAN average a Quality score of 46 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.