TAN 43.27 ▼ -1.75% - Fund Analysis & Holdings - Stocknear

Invesco Solar ETF

AMEX: TAN · Real-Time Price · USD
43.27
-0.77 (-1.75%)
At close: Sep 08, 2025, 3:59 PM
43.23
-0.09%
After-hours: Sep 08, 2025, 07:38 PM EDT
-1.75%
Bid 42.3
Market Cap 744.5M
AUM 761.6M
NAV 43.85
EPS (ttm) 2.15
PE Ratio (ttm) 20.16
Shares Out 17.21M
Inception Date Apr 15, 2008
Ask 44
Volume 1.14M
Open 44.12
Previous Close 44.04
Day's Range 42.91 - 44.13
52-Week Range 25.53 - 44.49
Holdings 37
Expense Ratio 0.50%

About TAN

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 the securities, 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.

Asset Class Equity
Ticker Symbol TAN
Inception Date Apr 15, 2008
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 72.68%
Utilities 20.77%
Financial Services 3.96%
Industrials 2.59%
View All Sectors

Top 10 Holdings 55.05% of assets

Name Symbol Weight
First Solar, Inc. FSLR 9.30%
Nextracker Inc. NXT 9.18%
Sunrun Inc. RUN 6.98%
Enphase Energy, Inc. ENPH 6.91%
Enlight Renewable En... ENLT 4.63%
Daqo New Energy Corp... DQ 4.11%
Solaredge Technologi... SEDG 4.03%
Ha Sustainable Infra... HASI 3.77%
Shoals Technologies ... SHLS 3.16%
Array Technologies, ... ARRY 2.98%
View More Holdings

Dividends Dividend Yield 0.48%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.1650 Dec 27, 2024
Dec 18, 2023 $0.0483 Dec 22, 2023
Dec 21, 2020 $0.0922 Dec 31, 2020
Dec 23, 2019 $0.0908 Dec 31, 2019
Dec 24, 2018 $0.1288 Dec 31, 2018
Full Dividend History