ValueScreener

Invesco Solar ETF (TAN)

An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.

Price

Last close 42.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.

Weekly closes, Oct 22, 2021 (88.44) to Oct 15, 2026 (42.75). Market data, supplied Oct 16, 2026.

What it costs

Expense ratio0.70%
Assets under management888.2M USD
Net asset value per share44.22 USD
InceptionApr 15, 2008
SponsorInvesco
Asset classEquity
Holdings the fund reports35

Market data, supplied Oct 15, 2026.

What it holds

The largest 25 by weight of the 43 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.

#HoldingWeight
1Nextpower Inc10.97%
2First Solar Inc9.43%
3Enlight Renewable Energy Ltd8.34%
4Enphase Energy Inc6.54%
5HA Sustainable Infrastructure Capital Inc5.03%
6Doral Group Renewable Energy Resources Ltd4.97%
7GCL Technology Holdings Ltd4.53%
8Clearway Energy Inc3.92%
9SolarEdge Technologies Inc3.73%
10Sunrun Inc3.64%
11Solaria Energia y Medio Ambiente SA3.23%
12Shoals Technologies Group Inc2.93%
13OY Nofar Energy Ltd2.78%
14Xinyi Solar Holdings Ltd2.69%
15SMA Solar Technology AG2.48%
16United Renewable Energy Co Ltd/Taiwan2.31%
17Energix-Renewable Energies Ltd2.12%
18Scatec ASA1.96%
19Grenergy Renovables SA1.73%
20Daqo New Energy Corp1.71%
21HD Hyundai Energy Solutions Co Ltd1.51%
22T1 Energy Inc1.43%
23TSEC Corp1.40%
24ReNew Energy Global PLC1.34%
25Array Technologies Inc1.33%

Market data, supplied Oct 15, 2026.

Sector weights

Energy57.72%
Utilities29.79%
Financial Services5.04%
Industrials4.29%
Technology3.15%
Cash & Others0.00%

Market data, supplied Oct 15, 2026.

Country weights

United States46.22%
Israel20.90%
China6.99%
Taiwan5.59%
Spain5.06%
Hong Kong4.55%
Germany2.39%
Norway1.91%
South Korea1.56%
Canada1.42%
Japan1.33%
India1.31%
Thailand0.46%
Turkey0.43%

Market data, supplied Oct 15, 2026.

Look-through value

Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.