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Global ETF Survey 2026
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TAN ETF · Invesco Solar ETF
The TAN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MAC Global Solar Energy Stock Index. The TAN ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofAlternative Energy1M perf.-12.91%
Last price
$59.15
1M perf.
-22.09%
1M flows
-€96M
AuM
€1.47B
TER
0.7%
Rating
TAN
$59.15
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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TAN
$57.52
+8.26%
Alternative Energy
+1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -22.09%  | +8.26%  | +67.94% | -16.40% | -36.36% | -22.09% | +4.30% | +17.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$57.52
1D NAV change
+1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
4/15/2008
Jurisdiction
United States
Distribution
Finland (Qualified Investor)
United States
Sweden (Qualified Investor)
Netherlands (Qualified Investor)
United Kingdom (Qualified Investor)
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.26% | +67.94% | -16.40% | -36.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
46.60%
Israel
25.20%
China
6.61%
Spain
5.51%
Taiwan
4.48%
Hong Kong
3.08%
Germany
2.27%
Canada
1.59%
Norway
1.33%
Other
3.34%
Sectors
Industrials
43.18%
Utilities
32.47%
Technology
15.33%
Non-Energy Materials
5.44%
Finance
3.58%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
TAN
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.97B |
QQQM | Invesco NASDAQ 100 ETF | €87.22B |
RSP | Invesco S&P 500® Equal Weight ETF | €82.25B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €22.81B |
Frequently asked questions about TAN
What does Invesco Solar ETF, TAN, invest in?
TAN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does TAN replicate?
TAN tracks the MAC Global Solar Energy Stock Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TAN?
TAN carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was TAN launched?
TAN was introduced to the market on April 15, 2008. It trades on Finland (Qualified Investor), among other exchanges
Who is the ETF issuer of TAN?
Invesco Solar ETF, TAN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of TAN?
TAN oversees €1.47B in assets as of June 29, 2026.
How has TAN performed lately?
Based on data from June 29, 2026, TAN returned -22.09% over the past month, 8.26% over the last three months and 17.02% year-to-date.
What are the latest inflows or outflows for TAN?
As of June 29, 2026, TAN recorded net flows of -€96M over the last month and +€431M year-to-date.
Does TAN distribute dividends?
TAN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TAN?
As of May 31, 2026, TAN has significant geographic allocations in USA, Israel and China.
In which sector or theme does TAN invest in?
As of May 31, 2026, TAN focuses largely on Industrials, Utilities and Technology.
How many securities does TAN hold and how diversified is it?
As of May 31, 2026, TAN holds 31 positions in its portfolio, with 78.02% of assets concentrated in its top 15 holdings.
What are the main positions in TAN?
As of May 31, 2026, TAN top three holdings include First Solar, Inc., Enphase Energy, Inc. and Nextpower, Inc..
What is the base currency of TAN?
The base currency of TAN is USD.
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