TAN — Invesco Solar ETF
Data updated: 2026-07-29
TAN — Invesco Solar ETF. Global (incl. US) Small Cap Blend / Core Thematic Equity · $2.29B AUM. Holdings, fees, performance and SEC filings.
TAN Fund Overview
TAN — Invesco Solar ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Small Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Small Cap Blend / Core Thematic Equity
- Assets under management: $2.29B
- 1-year return: 127.4%
- Ticker: TAN
- SEC CIK: 0001378872
- SEC series ID: S000060822
- Share class ID: C000197638
TAN Holdings
Top 10 holdings of Invesco Solar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 15.97% |
| First Solar, Inc. | 11.74% |
| Nextpower Inc. | 9.81% |
| Enphase Energy, Inc. | 8.75% |
| Enlight Renewable Energy Ltd. | 7.58% |
| SolarEdge Technologies, Inc. | 6.32% |
| Invesco Private Government Fund | 6.05% |
| Doral Group Renewable Energy Resources Ltd. | 5.09% |
| Sunrun Inc. | 4.83% |
| O.Y. Nofar Energy Ltd. | 4.22% |
TAN Portfolio Allocation
Asset-class allocation of Invesco Solar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 22.0% |
TAN Performance
Total returns for TAN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.2% |
| 1 year | 127.4% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -1.3% |
TAN Risk Information
Risk metrics for TAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.1%
TAN Costs and Fees
TAN costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 41%
- Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)
TAN Cashflows
Over the 12 months to 2026-05, Invesco Solar ETF had net inflows of $724.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $194.60M |
| 2026-04 | $64.62M |
| 2026-03 | −$81.50M |
| 2026-02 | $166.36M |
| 2026-01 | $289.01M |
| 2025-12 | $12.48M |
TAN Debt Constituents
No individual debt constituents are reported in Invesco Solar ETF's latest SEC N-PORT filing.
TAN Prospectus and SEC Filings
Official Invesco Solar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Global (incl. US) Small Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.