Fund Evaluator:
Invesco Solar ETF (TAN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$29.410
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% C
Expense Ratio
$1,054 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 34.3% | Firsthand Alternative Energy (ALTEX) |
| 28.0% | Fairholme (FAIRX) |
| 26.8% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| -12.2% | Kinetics Internet No Load (WWWFX) |
Data as of 8/31/2026
-3.1% F
1-Mo Return
-35.3% F
3-Mo Return
-2.9% D
YTD Return
14.6% C
1-Yr Return
-6.2% F
3-Yr Return
-11.0% D
5-Yr Return
1.03 D
Category Risk Index
3.24
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
4/15/2008
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Invesco Solar ETF Overview
TAN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TAN Return (NAV) | -3.1% | -35.3% | 14.6% | -6.2% | -11.0% | 9.5% |
| TAN Grade | F | F | C | F | D | B |
| +/- Category | -3.9% | -29.6% | -0.5% | -19.9% | -16.4% | -5.5% |
| Miscellaneous Sector Avg | 0.7% | -5.7% | 15.1% | 13.7% | 5.3% | 15.0% |
| TAN Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.0% | 0.3% |
TAN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TAN Return (NAV) | -2.9% | 46.9% | -37.1% | -26.8% | -5.2% | -24.7% | 233.3% | 65.7% | -25.2% | 54.2% | -43.2% |
| TAN Grade | D | B | F | F | A | F | A | A | F | A | F |
| +/- Category | -15.9% | 36.4% | -65.2% | -27.7% | 0.1% | -37.9% | 194.6% | 38.6% | -7.6% | 26.0% | -51.0% |
| Miscellaneous Sector Avg | 13.0% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 39.4% |
| Total Risk Index: | 3.24 - High |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 1.84 |
| R-Squared: | 34% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1054 Mil |
| Fund Total Assets: | $1,054 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2019), Syed Faiz (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 45 |
| % in Top 10 Holdings: | 56.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 51.7% |
Portfolio Allocation |
|
| Domestic Stock: | 48.7% |
| Foreign Stock: | 51.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.4% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | April 15, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Invesco Solar ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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