Skip to content
Sign in

TAN · ARCA · ETF

Invesco Solar ETF (TAN) Price, Holdings & Fees

$652.04−1.48%−$9.80End-of-day price as of Oct 9, 2026

Invesco Solar ETF (TAN) closed at $652.04 on Oct 9, 2026, down 1.48% from the previous close of $661.84.

Share price, past year

1Y +16.20%

52-week range $549.93 – $688.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$652.04
Sep 30, 2026$663.96
Aug 31, 2026$650.99
Jul 31, 2026$652.20
Jun 30, 2026$683.47
May 29, 2026$660.65
Apr 30, 2026$653.69
Mar 31, 2026$629.60
Feb 27, 2026$652.44
Jan 30, 2026$614.52
Dec 31, 2025$578.04
Nov 28, 2025$559.43
Oct 31, 2025$561.13

Key statistics

Expense ratio
0.70%
as of Dec 31, 2025
Net assets
$2.3B
as of May 31, 2026
Holdings
34
as of May 31, 2026
52-week range
$549.93 – $688.01

Invesco Solar ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Invesco Solar ETF held 34 investments worth $2.29B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.97% of the fund.

Invesco Solar ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund15.97%$365.97M
2First Solar, Inc.11.74%$269.19M
3Nextpower Inc.9.81%$224.90M
4Enphase Energy, Inc.8.75%$200.65M
5Enlight Renewable Energy Ltd.7.58%$173.83M
6SolarEdge Technologies, Inc.6.32%$144.79M
7Invesco Private Government Fund6.05%$138.56M
8Doral Group Renewable Energy Resources Ltd.5.09%$116.61M
9Sunrun Inc.4.83%$110.69M
10O.Y. Nofar Energy Ltd.4.22%$96.64M
11HA Sustainable Infrastructure Capital, Inc.3.46%$79.36M
12Shoals Technologies Group, Inc.3.39%$77.59M
13Solaria Energia y Medio Ambiente, S.A.3.07%$70.47M
14GCL-Poly Energy Holdings Ltd.3.00%$68.66M
15Energix Renewable Energies Ltd.2.69%$61.70M
16Clearway Energy, Inc.2.51%$57.63M
17Array Technologies, Inc.2.42%$55.51M
18Grenergy Renovables S.A.2.25%$51.66M
19SMA Solar Technology AG2.13%$48.90M
20Xinyi Solar Holdings Ltd.2.10%$48.13M
21Canadian Solar Inc.1.45%$33.31M
22Daqo New Energy Corp.1.40%$32.15M
23United Renewable Energy Co., Ltd.1.39%$31.92M
24JinkoSolar Holding Co., Ltd.1.29%$29.51M
25Scatec ASA1.29%$29.47M

Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Solar ETF holdings by asset type
Asset type% of fund
Stocks100.03%
Cash and short-term investments22.05%
Invesco Solar ETF holdings by country, largest 10
Country% of fund
United States75.29%
Israel19.58%
Cayman Islands7.79%
Spain5.33%
Taiwan4.36%
Germany2.13%
Canada1.45%
Norway1.29%
South Korea1.20%
United Kingdom1.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Solar ETF's total return was +33.51%, as reported to the SEC.

Invesco Solar ETF monthly total returns
MonthTotal return
May 31, 2026+27.25%
Apr 30, 2026+5.20%
Mar 31, 2026−0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Solar ETF
Ticker
TAN
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000060822
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Solar ETF, and cover all of its funds.

Frequently asked questions

What is TAN's price?

Invesco Solar ETF (TAN) closed at $652.04 on Oct 9, 2026, down 1.48% from the previous close of $661.84.

What is TAN's expense ratio?

Invesco Solar ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does TAN hold?

Invesco Solar ETF held 34 investments worth $2.29B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 15.97% of the fund. Its five largest holdings were Invesco Private Prime Fund, First Solar, Inc., Nextpower Inc., Enphase Energy, Inc., Enlight Renewable Energy Ltd..

How has TAN performed?

Over the 3 months to May 31, 2026, Invesco Solar ETF's total return was +33.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures