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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$49.32
−$0.41 · -0.82%
· Aug 21, 4:00 PM ET
$49.32
Previous close−$0.41 · -0.82%
· Aug 21, 4:00 PM ET
$49.34
−$0.39 · -0.78%
Regular session · ET · Market data may be delayed.
The Invesco Solar ETF (TAN) seeks to mirror the performance of the MAC Global Solar Energy Index. To achieve this, the Fund commits a minimum of 90% of its total capital to the various equity instruments, including ordinary shares, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), that make up its underlying benchmark. This particular index is comprised solely of companies operating within the solar energy industry. The index's performance is computed on a net return basis, which accounts for the withholding of relevant taxes for investors not residing in the country of origin. Both the ETF's holdings and the benchmark index are adjusted and rebalanced every quarter.
Fund assets
1.28B USD
Expense ratio
0.70%
NAV
$49.56
Average volume
1.41M
Volume
4.93M
Day range
$48.81 – $50.39
52-week range
$39.75 – $75.60
Previous close
$49.73
Price change
1 day
-0.82%
1 month
-6.68%
3 months
-25.22%
Year to date
+0.41%
1 year
+18.36%
3 years
-13.11%
5 years
-39.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$0.165
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.0483
Dec 21, 2020
Annual
Dec 22, 2020
Dec 31, 2020
$0.0922
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$0.0908
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.1288
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.4449
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$0.835
Dec 24, 2015
Annual
Dec 29, 2015
Dec 31, 2015
$0.49
Dec 24, 2014
Annual
Dec 29, 2014
Dec 31, 2014
$0.64
Dec 24, 2013
Annual
Dec 27, 2013
Dec 31, 2013
$0.451
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.