Invesco Solar ETF
Global stock index ETF · tracks MAC Global Solar Energy Index
As of its 2026 Q2 report, Invesco Solar ETF held 34 positions with $2.29B in net assets. Its ten largest holdings made up 80.4% of the fund. The TAN share class costs 0.7% a year. Over the 12 months to May 2026, TAN returned 127.4%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited none.
The Invesco Solar ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index (the Underlying Index).
The fund tracks the MAC Global Solar Energy Index through full replication, holding all constituents in their index weights. The index includes companies listed on exchanges in specified developed countries that derive at least one-third of revenues from solar business activities, which span equipment production, installation, materials supply, and solar power generation. The fund is non-diversified and therefore not required to meet diversification requirements under the Investment Company Act of 1940. Because the fund holds all index constituents, its returns will diverge from the index only by the amount of fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 15.97% | $365.97M | — | — |
11.74% | $269.19M | 877.4K | $306.79 | |
9.81% | $224.90M | 1.4M | $156.40 | |
8.75% | $200.65M | 2.9M | $68.36 | |
ENLTEnlight Renewable Energy Ltd. | 7.58% | $173.83M | 1.6M | $107.75 |
6.32% | $144.79M | 1.9M | $76.35 | |
Invesco Private Government Fund | 6.04% | $138.56M | — | — |
Doral Group Renewable Energy Resources Ltd. | 5.09% | $116.61M | 3.2M | $36.88 |
RUNSunrun Inc. | 4.83% | $110.69M | 6.6M | $16.72 |
O.Y. Nofar Energy Ltd. | 4.22% | $96.64M | 965.6K | $100.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 34 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.03% |
| Cash & short-term | 22.05% |
These positions come to 122.07% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- International
- 38.3%
- Information Technology
- 22.0%
- Cash
- 18.1%
- Industrials
- 16.7%
- 2 other sectors
- 4.9%
- International
- 38.3%
- Information Technology
- 22.0%
- Cash
- 18.1%
- Industrials
- 16.7%
- Financials
- 2.8%
- Utilities
- 2.1%
How it has done
TAN share class · total returns with dividends reinvested
Volatility over the last 12 months: 27.14%. Past returns are a record, not a forecast.
Fees & fund details
Invesco Solar ETF is a global equity index ETF that tracks the MAC Global Solar Energy Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.70%· TAN 0.70%
- Portfolio turnover
- 41.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
0 exited
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