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ETF NYSE Arca USD

Invesco Solar ETF TAN

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch TAN (sign in) Add to portfolio (TAN) Set an alert for TAN Compare TAN with other ETFs Position size calculator for TAN at 41.75 USD

How position sizing works
Last price 41.75 USD Change: Up +0.44 Percent change: Up +1.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 19 Dec 2025
Net assets
$2.3B
As of 31 May 2026
Holdings
34
As of 31 May 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

Invesco Solar ETF (TAN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$41.75 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.29 billion as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,292,167,422
Total assets
$2,798,648,315
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TAN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 15.97% $366.0M Short-term investment vehicles (cash funds) United States USD
2 First Solar, Inc. US3364331070 11.74% $269.2M Equity (common) United States USD
3 Nextpower Inc. Nextpower Inc., Class A US65290E1010 9.81% $224.9M Equity (common) United States USD
4 Enphase Energy, Inc. US29355A1079 8.75% $200.7M Equity (common) United States USD
5 Enlight Renewable Energy Ltd. IL0007200111 7.58% $173.8M Equity (common) Israel ILS
6 SolarEdge Technologies, Inc. US83417M1045 6.32% $144.8M Equity (common) United States USD
7 Invesco Private Government Fund No identifier reported 6.05% $138.6M Short-term investment vehicles (cash funds) United States USD
8 Doral Group Renewable Energy Resources Ltd. IL0011667685 5.09% $116.6M Equity (common) Israel ILS
9 Sunrun Inc. US86771W1053 4.83% $110.7M Equity (common) United States USD
10 O.Y. Nofar Energy Ltd. IL0011708778 4.22% $96.6M Equity (common) Israel ILS
11 HA Sustainable Infrastructure Capital, Inc. US41068X1000 3.46% $79.4M Equity (common) United States USD
12 Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A US82489W1071 3.39% $77.6M Equity (common) United States USD
13 Solaria Energia y Medio Ambiente, S.A. ES0165386014 3.07% $70.5M Equity (common) Spain EUR
14 GCL-Poly Energy Holdings Ltd. KYG3774X1088 3.00% $68.7M Equity (common) Cayman Islands HKD
15 Energix Renewable Energies Ltd. IL0011233553 2.69% $61.7M Equity (common) Israel ILS
16 Clearway Energy, Inc. Clearway Energy, Inc., Class C US18539C2044 2.51% $57.6M Equity (common) United States USD
17 Array Technologies, Inc. US04271T1007 2.42% $55.5M Equity (common) United States USD
18 Grenergy Renovables S.A. ES0105079000 2.25% $51.7M Equity (common) Spain EUR
19 SMA Solar Technology AG DE000A0DJ6J9 2.13% $48.9M Equity (common) Germany EUR
20 Xinyi Solar Holdings Ltd. KYG9829N1025 2.10% $48.1M Equity (common) Cayman Islands HKD
21 Canadian Solar Inc. CA1366351098 1.45% $33.3M Equity (common) Canada USD
22 Daqo New Energy Corp. Daqo New Energy Corp., ADR US23703Q2030 1.40% $32.2M Equity (common) Cayman Islands USD
23 United Renewable Energy Co., Ltd. TW0003576005 1.39% $31.9M Equity (common) Taiwan TWD
24 JinkoSolar Holding Co., Ltd. JinkoSolar Holding Co., Ltd., ADR US47759T1007 1.29% $29.5M Equity (common) Cayman Islands USD
25 Scatec ASA NO0010715139 1.29% $29.5M Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.03%
Short-term investment vehicles (cash funds) 22.05%

Country

Country by weight
CountryWeightBar
United States 75.29%
Israel 19.58%
Cayman Islands 7.79%
Spain 5.33%
Taiwan 4.36%
Germany 2.13%
Canada 1.45%
Norway 1.29%
South Korea 1.20%
United Kingdom 1.02%
China 0.94%
Japan 0.93%
Other (1) 0.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 80.45%
Israeli shekel (ILS) 19.58%
Euro (EUR) 7.46%
Hong Kong dollar (HKD) 6.80%
New Taiwan dollar (TWD) 4.36%
Norwegian krone (NOK) 1.29%
South Korean won (KRW) 1.20%
Japanese yen (JPY) 0.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.63%
Utilities 11.12%
Miscellaneous 4.83%
Finance 3.46%

Partial coverage: sectors are known for 56.0% of net assets (56% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
23 Dec 2024

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
TAN distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2024$0.1650
18 Dec 2023$0.0480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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