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›ETF Providers›Invesco›TAN

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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-3.12%
Last price
$53.45
1M perf.
+0.85%
1M flows
-€6.1M
AuM
€1.27B
E/R
0.7%
Rating
ESG Consensus®
esg grade icon
TAN
$53.45

Performance & flows

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January 6, 2026 → April 6, 2026
0051015%FEBMARAPRFEBMARAPR
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TAN
$54.08
+5.26%
Alternative Energy
+0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.85%
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+5.26%
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+93.81%
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-26.28%
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-39.32%
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-1.94%
-1.94%
+10.02%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138G706
ISIN
US46138G7060
AuM
€1.27B
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E/R
0.7%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/6/2026
$54.08
1D NAV change
-1.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
4/15/2008
Jurisdiction
United States
Distribution
United Kingdom (Qualified Investor)
United States
Sweden (Qualified Investor)
Netherlands (Qualified Investor)
Finland (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
Product type
Benchmark
MAC Global Solar Energy Stock Index
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.26%
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+93.81%
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-26.28%
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-39.32%
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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
50.74%
Israel
16.56%
Cayman Islands
9.17%
Spain
6.48%
Taiwan
6.44%
Canada
2.25%
Norway
2.02%
China
1.68%
Germany
1.43%
Other
3.23%
Sectors
Information Technology
39.49%
Utilities
31.63%
Industrials
10.35%
Real Estate
4.02%
Unavailable
14.51%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
US65290E1010
ENLIGHT RENEWABLE ENERGY
ENPHASE ENERGY
FIRST SOLAR
SUNRUN
GCL TECHNOLOGY
SOLAREDGE TECH/D
DORAL GROUP RENEWABLE ENERGY RESOURCES
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HNN ARMSTRNG S/D
XINYI SOLAR HOLDINGS
SOLARIA ENERGIA Y MEDIO AMBIENTE
CLEARWAY ENERGY INC
UNITED RENEWABLE ENERGY CO
OY NOFAR ENERGY LTD
GRENERGY RENOVABLES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€841.18B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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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 United Kingdom (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 €1.27B in assets as of April 6, 2026.

How has TAN performed lately?

Based on data from April 6, 2026, TAN returned 0.85% over the past month, 5.26% over the last three months and 10.02% year-to-date.

What are the latest inflows or outflows for TAN?

As of April 6, 2026, TAN recorded net flows of -€5.6M over the last month and +€313M 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 February 28, 2026, TAN has significant geographic allocations in USA, Israel and Cayman Islands.

In which sector or theme does TAN invest in?

As of February 28, 2026, TAN focuses largely on Information Technology, Utilities and Industrials.

How many securities does TAN hold and how diversified is it?

As of February 28, 2026, TAN holds 29 positions in its portfolio, with 75.72% of assets concentrated in its top 15 holdings.

What are the main positions in TAN?

As of February 28, 2026, TAN top three holdings include US65290E1010, ENLIGHT RENEWABLE ENERGY and ENPHASE ENERGY.

What is the base currency of TAN?

The base currency of TAN is USD.

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