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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 29 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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This fund is part ofAlternative Energy1M perf.-2.33%
Last price
$55.38
1M perf.
-4.34%
1M flows
-€59M
AuM
€1.26B
E/R
0.7%
Rating
ESG Consensus®
TAN
$55.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TAN
$55.36
+16.27%
Alternative Energy
+15.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.34%  | +16.27%  | +72.80%  | -26.01% | -42.24% | +0.11% | +12.62% | +12.62%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$55.36
1D NAV change
+1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
4/15/2008
Jurisdiction
United States
Distribution
Netherlands (Qualified Investor)
United States
United Kingdom (Qualified Investor)
Finland (Qualified Investor)
Sweden (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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Advanced replication analysis
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.27% | +72.80% | -26.01% | -42.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
54.45%
Israel
14.43%
Cayman Islands
9.21%
Spain
5.83%
Taiwan
4.49%
Canada
2.63%
Norway
2.10%
China
1.86%
Germany
1.70%
Other
3.30%
Sectors
Information Technology
38.87%
Utilities
28.95%
Industrials
12.70%
Real Estate
3.87%
Unavailable
15.61%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
US65290E1010
FIRST SOLAR
ENPHASE ENERGY
SUNRUN
ENLIGHT RENEWABLE ENERGY
GCL TECHNOLOGY
SOLAREDGE TECH/D
XINYI SOLAR HOLDINGS
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HNN ARMSTRNG S/D
CLEARWAY ENERGY INC
SOLARIA ENERGIA Y MEDIO AMBIENTE
ARRAY TECHNOLOGIES
DORAL GROUP RENEWABLE ENERGY RESOURCES
OY NOFAR ENERGY LTD
SHOALS TECHNOLOGIES GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TAN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TAN’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.60% of holdings have positive scoring
4.41% of holdings have negative scoring
31.70%
52.74%
11.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MAC Global Solar Energy Stock Total Return Index - USD
Index ticker
SUNIDX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Netherlands (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 €1.26B in assets as of March 13, 2026.
How has TAN performed lately?
Based on data from March 13, 2026, TAN returned -4.34% over the past month, 16.27% over the last three months and 12.62% year-to-date.
What are the latest inflows or outflows for TAN?
As of March 13, 2026, TAN recorded net flows of -€60M over the last month and +€271M 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 January 31, 2026, TAN has significant geographic allocations in USA, Israel and Cayman Islands.
In which sector or theme does TAN invest in?
As of January 31, 2026, TAN focuses largely on Information Technology, Utilities and Industrials.
How many securities does TAN hold and how diversified is it?
As of January 31, 2026, TAN holds 29 positions in its portfolio, with 74.41% of assets concentrated in its top 15 holdings.
What are the main positions in TAN?
As of January 31, 2026, TAN top three holdings include US65290E1010, FIRST SOLAR and ENPHASE ENERGY.
What is the base currency of TAN?
The base currency of TAN is USD.
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