Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
TAN · Invesco Solar ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 12% of TAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 31 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +14.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.6 pts. It sits 60.4% below its all-time high of Feb 9, 2021.
| Theme (ETFIQ, editorial) | Clean energy |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 11.7% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 65.2% |
| Holdings | 31 |
| Net assets (latest filing) | $2,292M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | First Solar, Inc. 11.7%, Nextpower Inc. 9.8%, Enphase Energy, Inc. 8.8%, Enlight Renewable Energy Ltd. 7.6%, SolarEdge Technologies, Inc. 6.3%, Doral Group Renewable Energy Resources Ltd. 5.1%, Sunrun Inc. 4.8%, O.Y. Nofar Energy Ltd. 4.2%, HA Sustainable Infrastructure Capital, Inc. 3.5%, Shoals Technologies Group, Inc. 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −25.0% / +4.7% / −29.7 pts / −27.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −9.8% / +15.2% / −25.0 pts / −30.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.3% / +20.0% / −5.6 pts / −11.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.7% / +78.0% / −94.7 pts / −110.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −38.6% / +811.4% / −850.0 pts / −1722.7 pts |
| Below its all-time high (ETFIQ) | −60.4% |
| Expense ratio (prospectus XBRL) | 0.70% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.70% |
| Closest funds by holdings overlap | ACES 33%, FRNW 31%, ICLN 29%, CNRG 26%, VCLN 25% |
Questions people ask
- How much of TAN is already in the S&P 500?
- By its holdings filed for May 31, 2026, 12% of TAN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does TAN hold?
- 31 positions as filed for May 31, 2026, with the top ten at 65% of the fund. The largest are First Solar, Inc. at 11.7%, Nextpower Inc. at 9.8%, Enphase Energy, Inc. at 8.8%.
- Has TAN beaten the S&P 500?
- Over the year to Sep 4, 2026 TAN returned +14.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 5.6 points.
- What does TAN cost?
- The prospectus expense ratio is 0.70% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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