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Critical Facts You Need to Know About Preferred Stocks
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Invesco Solar ETF
ETF
TAN
Payout Change
Pending
Price as of:
$57.54
+1.22
+2.17%
primary theme
Sector Diversified Equity
TAN (ETF)
Invesco Solar ETF
Payout Change
Pending
Price as of:
$57.54
+1.22
+2.17%
primary theme
Sector Diversified Equity
TAN (ETF)
Invesco Solar ETF
Payout Change
Pending
Price as of:
$57.54
+1.22
+2.17%
primary theme
Sector Diversified Equity
Name
As of 07/06/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.1%
1 yr return
49.3%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
-8.3%
Net Assets
$2.29 B
Holdings in Top 10
71.2%
52 WEEK LOW AND HIGH
$56.3
$36.07
$73.93
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/06/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TAN - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return -8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Solar ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 15, 2008
-
Shares Outstanding31768000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Seisser
Fund Description
| 1. | The first sentence of the third paragraph in the section titled Principal Investment Strategies of the Summary Prospectus and the section titled Summary Information – Principal Investment Strategies of the Statutory Prospectus is deleted and replaced with the following: |
In order to be eligible for inclusion in the Underlying Index, stocks must be listed on a primary exchange in developed or emerging market countries, which, based on the Underlying Index methodology, are the following countries: Australia, Austria, Belgium, Brazil, Canada, Chile, Czech Republic, Denmark, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Ireland, Israel, Italy, Japan, Luxembourg, Malaysia, Mexico, the Netherlands, New Zealand, Norway, the Philippines, Poland, Portugal, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Kingdom, and the United States.
TAN - Performance
Return Ranking - Trailing
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -20.0% | 31.7% | 32.26% |
| 1 Yr | 49.3% | -24.3% | 88.4% | 25.81% |
| 3 Yr | -5.3%* | -10.1% | 28.9% | 90.32% |
| 5 Yr | -8.3%* | -35.3% | 20.0% | 80.65% |
| 10 Yr | 11.5%* | 2.7% | 19.8% | 45.00% |
* Annualized
Return Ranking - Calendar
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 48.3% | -11.9% | 52.7% | 9.68% |
| 2024 | -37.9% | -52.0% | 74.8% | 93.55% |
| 2023 | -26.9% | -26.9% | 38.7% | 100.00% |
| 2022 | -5.2% | -72.7% | 8.2% | 22.58% |
| 2021 | -25.1% | -30.9% | 27.4% | 93.33% |
Total Return Ranking - Trailing
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.1% | -20.0% | 31.7% | 32.26% |
| 1 Yr | 49.3% | -24.3% | 88.4% | 25.81% |
| 3 Yr | -5.3%* | -10.1% | 28.9% | 90.32% |
| 5 Yr | -8.3%* | -35.3% | 20.0% | 80.65% |
| 10 Yr | 11.5%* | 2.7% | 19.8% | 45.00% |
* Annualized
Total Return Ranking - Calendar
| Period | TAN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 48.3% | -9.7% | 56.5% | 9.68% |
| 2024 | -37.6% | -45.6% | 76.4% | 96.77% |
| 2023 | -26.8% | -26.8% | 39.0% | 100.00% |
| 2022 | -5.2% | -72.7% | 8.2% | 29.03% |
| 2021 | -25.1% | -29.8% | 28.3% | 93.33% |
TAN - Holdings
Concentration Analysis
| TAN | Category Low | Category High | TAN % Rank | |
|---|---|---|---|---|
| Net Assets | 2.29 B | 11.1 M | 31.2 B | 29.03% |
| Number of Holdings | 32 | 16 | 389 | 90.32% |
| Net Assets in Top 10 | 1.12 B | 7.8 M | 5.86 B | 22.58% |
| Weighting of Top 10 | 71.20% | 16.3% | 99.4% | 12.90% |
Top 10 Holdings
- Invesco Private Prime Fund 15.04%
- Nextpower Inc., Class A 10.49%
- Enlight Renewable Energy Ltd. 7.42%
- Enphase Energy, Inc. 7.06%
- First Solar, Inc. 6.70%
- Invesco Private Government Fund 5.87%
- GCL-Poly Energy Holdings Ltd. 5.61%
- Doral Group Renewable Energy Resources Ltd. 4.40%
- Sunrun Inc. 4.34%
- SolarEdge Technologies, Inc. 4.27%
Asset Allocation
| Weighting | Return Low | Return High | TAN % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | 0.00% | 99.98% | 3.23% |
| Cash | 21.03% | 0.00% | 85.21% | 22.58% |
| Preferred Stocks | 0.00% | 0.00% | 34.31% | 90.32% |
| Other | 0.00% | -4.59% | 91.95% | 87.10% |
| Convertible Bonds | 0.00% | 0.00% | 3.05% | 93.33% |
| Bonds | 0.00% | 0.00% | 94.01% | 90.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAN % Rank | |
|---|---|---|---|---|
| Technology | 72.56% | 0.00% | 72.56% | 4.55% |
| Utilities | 18.74% | 0.00% | 85.14% | 31.82% |
| Industrials | 3.69% | 0.00% | 90.47% | 63.64% |
| Basic Materials | 2.74% | 0.00% | 17.92% | 36.36% |
| Real Estate | 2.27% | 0.00% | 16.54% | 18.18% |
| Healthcare | 0.00% | 0.00% | 57.67% | 90.91% |
| Financial Services | 0.00% | 0.00% | 95.51% | 90.91% |
| Energy | 0.00% | 0.00% | 32.10% | 86.36% |
| Communication Services | 0.00% | 0.00% | 16.38% | 86.36% |
| Consumer Defense | 0.00% | 0.00% | 28.35% | 86.36% |
| Consumer Cyclical | 0.00% | 0.00% | 34.19% | 95.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAN % Rank | |
|---|---|---|---|---|
| US | 52.18% | 0.00% | 99.91% | 35.48% |
| Non US | 47.80% | 0.00% | 86.38% | 22.58% |
TAN - Expenses
Operational Fees
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.39% | 4.24% | 58.06% |
| Management Fee | 0.50% | 0.25% | 1.90% | 41.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.19% | 60.00% |
Sales Fees
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TAN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 124.00% | 51.28% |
TAN - Distributions
Dividend Yield Analysis
| TAN | Category Low | Category High | TAN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.45% | 58.06% |
Dividend Distribution Analysis
| TAN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| TAN | Category Low | Category High | TAN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -2.66% | 5.19% | 61.29% |
Capital Gain Distribution Analysis
| TAN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2024 | $0.165 | OrdinaryDividend |
| Dec 18, 2023 | $0.048 | OrdinaryDividend |
| Dec 21, 2020 | $0.092 | OrdinaryDividend |
| Dec 23, 2019 | $0.091 | OrdinaryDividend |
| Dec 24, 2018 | $0.129 | OrdinaryDividend |
| Dec 26, 2017 | $0.445 | OrdinaryDividend |
| Dec 23, 2016 | $0.835 | OrdinaryDividend |
| Dec 24, 2015 | $0.490 | OrdinaryDividend |
| Dec 24, 2014 | $0.640 | OrdinaryDividend |
| Dec 24, 2013 | $0.451 | OrdinaryDividend |
| Dec 24, 2012 | $1.424 | OrdinaryDividend |
| Dec 27, 2010 | $0.290 | OrdinaryDividend |
| Dec 24, 2008 | $0.120 | OrdinaryDividend |
TAN - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.25 | 23.1 | 9.39 | 1.25 |
