TAN Performance — Invesco Solar ETF
Data updated: 2026-07-29
TAN returned +50.18% year to date and +127.38% over one year to May 2026. Annualised returns are +1.98% over 3 years and −1.30% over 5 years. Against its Global Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $106, against $170 for the category, and to $227 over one year, against $139. Volatility over the past three years was 37.36% a year. In the 12 months to May 2026 the fund took in a net $724.4M, and assets reached $2.29B.
TAN Growth of $100
What $100 invested in Invesco Solar ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | TAN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $227 | $139 |
| 3 years (Jun 2023 – May 2026) | $106 | $170 |
| 5 years (Jun 2021 – May 2026) | $94 | $137 |
| Since data start (Sep 2019 – May 2026) | $243 | $219 |
TAN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.18% |
| 1 year | +127.38% |
| 3 years (annualised) | +1.98% |
| 5 years (annualised) | −1.30% |
TAN Annual Returns
Calendar-year total returns of Invesco Solar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +50.18% |
| 2025 | +46.88% |
| 2024 | −37.09% |
| 2023 | −26.85% |
| 2022 | −5.19% |
| 2021 | −24.69% |
| 2020 | +233.26% |
| 2019 (Sep–Dec) | +0.75% |
TAN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +1.9% | −0.3% | +5.2% | +27.2% | — | — | — | — | — | — | — |
| 2025 | +1.3% | −4.0% | −6.1% | −6.6% | +13.7% | +5.5% | +7.7% | +12.9% | +4.7% | +12.7% | −0.4% | +0.4% |
| 2024 | −20.3% | +1.5% | +4.7% | −10.3% | +18.8% | −15.9% | +3.7% | −1.6% | +4.8% | −8.4% | −7.3% | −8.6% |
| 2023 | +10.4% | −7.9% | +4.5% | −7.3% | −2.8% | +1.7% | −3.6% | −15.2% | −10.7% | −19.2% | +9.2% | +16.8% |
| 2022 | −15.9% | +9.7% | +6.3% | −14.7% | +10.6% | −0.2% | +19.8% | −1.1% | −12.6% | −3.1% | +16.9% | −12.4% |
| 2021 | +6.4% | −7.7% | −10.0% | −8.0% | −4.9% | +12.7% | −4.2% | +0.6% | −7.2% | +23.5% | −9.0% | −14.2% |
| 2020 | +5.0% | +11.7% | −29.7% | +20.0% | +10.5% | +7.3% | +24.9% | +25.9% | +13.6% | +6.8% | +22.9% | +21.3% |
| 2019 | — | — | — | — | — | — | — | — | −3.8% | −4.3% | −0.8% | +10.4% |
TAN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 37.36%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +27.25% (May 2026)
- Worst month: −20.33% (Jan 2024)
TAN Fund Flows
Monthly money in and out of Invesco Solar ETF, from SEC Form N-PORT.
- 12-month net flow: $724.4M
- 12-month gross sales (incl. reinvestments): $983.1M
- Sales ÷ redemptions: 3.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $214.0M | $19.4M | $194.6M |
| Apr 2026 | $82.3M | $17.7M | $64.6M |
| Mar 2026 | $76.4M | $157.9M | −$81.5M |
| Feb 2026 | $175.7M | $9.3M | $166.4M |
| Jan 2026 | $289.1M | $137K | $289.0M |
| Dec 2025 | $28.0M | $15.5M | $12.5M |
| Nov 2025 | $31.2M | $2K | $31.2M |
| Oct 2025 | $54.7M | $18K | $54.7M |
| Sep 2025 | $25.6M | $10K | $25.6M |
| Aug 2025 | $1K | $3.0M | −$3.0M |
| Jul 2025 | $6.2M | $12.2M | −$6.0M |
| Jun 2025 | $7K | $23.6M | −$23.6M |
TAN Assets Under Management
Net assets of Invesco Solar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.29B |
| 2026-02-28 | $1.57B |
| 2025-11-30 | $971.44M |
| 2025-08-31 | $723.31M |
| 2025-05-31 | $595.01M |
| 2025-02-28 | $773.40M |
| 2024-11-30 | $924.49M |
| 2024-08-31 | $1.01B |
| 2024-05-31 | $1.18B |
| 2024-02-29 | $1.28B |
| 2023-11-30 | $1.30B |
| 2023-08-31 | $1.63B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.