Bonds & fixed income
TANInvescoINDEX
Invesco Solar ETF
$42.02+3.09% vs prior close
417452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index.Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.
TAN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TAN close |
|---|---|
| Sep 28, 2026 | $43.00 |
| Sep 29, 2026 | $43.43 |
| Sep 30, 2026 | $43.97 |
| Oct 1, 2026 | $43.07 |
| Oct 2, 2026 | $44.05 |
| Oct 5, 2026 | $43.67 |
| Oct 6, 2026 | $44.40 |
| Oct 7, 2026 | $43.53 |
| Oct 8, 2026 | $43.32 |
| Oct 9, 2026 | $43.75 |
| Oct 12, 2026 | $43.48 |
| Oct 13, 2026 | $44.38 |
| Oct 14, 2026 | $42.64 |
| Oct 15, 2026 | $42.75 |
| Oct 16, 2026 | $41.85 |
| Oct 19, 2026 | $41.31 |
| Oct 20, 2026 | $41.75 |
| Oct 21, 2026 | $42.56 |
| Oct 22, 2026 | $41.35 |
| Oct 23, 2026 | $41.07 |
| Oct 26, 2026 | $40.76 |
| Oct 27, 2026 | $42.02 |
Daily net flows, 1M
Net inflow over the range: +$45M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | −$10.6M |
| Oct 12 | $0 |
| Oct 13 | −$7M |
| Oct 14 | −$10.3M |
| Oct 16 | $47M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $6.6M |
| Oct 23 | $9.8M |
| Oct 26 | $9.8M |
The desk’s read
Money keeps arriving — +$45M of net inflows over the past month, about 5.1% of the fund's asset base, while the price has returned -14.5% so far this year. At 0.67% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$882Massets under management
0.67%expense ratio · $67 per $10,000 a year
+$45Mnet flow, trailing month
978Kavg daily volume, 30 days
47holdings · US-domiciled
2008listed April 15, 2008 · beta 1.94
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 10.85% | $79.44 | +3.9% | ||
| 2 | FSLRFIRST SOLAR | 9.38% | $175.85 | +4.6% | ||
| 3 | ENLTENLIGHT RENEWABLE ENERGY | 8.39% | $73.30 | +5.7% | ||
| 4 | ENRGSOFI SMART ENERGY ETF | 2.25% | $20.20 | +0.6% | ||
| 5 | ENPHENPHASE ENERGY | 7.30% | $29.76 | -2.0% | ||
| 6 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 5.17% | $37.17 | +2.8% | ||
| 7 | CWENCLEARWAY ENERGY | 4.26% | $32.72 | +4.2% | ||
| 8 | SEDGSOLAREDGE TECHNOLOGIES | 4.21% | $32.16 | +1.6% | ||
| 9 | RUNSUNRUN | 3.92% | $7.53 | +3.6% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 2.93% | $7.47 | +1.9% | ||
| 11 | DQDAQO NEW ENERGY | 1.69% | $10.99 | +8.7% | ||
| 12 | RNWRENEW ENERGY GLOBAL | 1.39% | $6.89 | +0.3% | ||
| 13 | ARRYARRAY TECHNOLOGIES | 1.30% | $3.39 | +7.6% | ||
| 14 | CSIQCANADIAN SOLAR | 1.22% | $9.67 | +9.3% | ||
| 15 | TET1 Energy | 1.17% | $2.46 | +16.0% |
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- Information Technology66.55%
- Technology66.31%
- Electronic Technology53.53%
- Utilities24.57%
- Other11.74%
- Process Industries10%
- Producer Manufacturing9.63%
- Finance5.1%
- Real Estate4.08%
- Industrials2.78%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 66.55% |
| Technology | 66.31% |
| Electronic Technology | 53.53% |
| Utilities | 24.57% |
| Other | 11.74% |
| Process Industries | 10% |
| Producer Manufacturing | 9.63% |
| Finance | 5.1% |
| Real Estate | 4.08% |
| Industrials | 2.78% |
Country weights
- United States52.46%
- China17.17%
- Other13.1%
- Israel5.76%
- Germany5.58%
- Hong Kong5.16%
- Spain3.77%
- France3.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 52.46% |
| China | 17.17% |
| Other | 13.1% |
| Israel | 5.76% |
| Germany | 5.58% |
| Hong Kong | 5.16% |
| Spain | 3.77% |
| France | 3.52% |
Performance
| 1 week | -1.3% |
| 1 month | -4.6% |
| 3 months | -18.5% |
| 6 months | -27.9% |
| YTD | -14.5% |
| 1 year | -14.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$26M |
| 1 month | +$45M |
| 3 months | −$357M |
| YTD | +$281M |
| 1 year | +$281M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3M |
| Sep | $27.5M |
| Oct | $14.4M |
| Feb | $593.5M |
| Mar | −$83.5M |
| Apr | $64.6M |
| May | $195M |
| Jun | −$110.9M |
| Jul | −$84M |
| Aug | −$265M |
| Sep | −$74.2M |
| Oct | $45.4M |
The risk read
30%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-44.9%deepest fall from a peak, 1 year
-43.2%latest close versus that peak
The top holding is 10.9% of the book; the top ten carry 63%. Spread across 41+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
8Kcalls · latest snapshot
414puts · latest snapshot
0.05put/call ratio
1.9Mshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $108M | $87M |
| ENPH ENPHASE ENERGY | $2M | $2M |
| SEDG SOLAREDGE TECHNOLOGIES | $2M | $876,627 |
| TE T1 Energy | $755,657 | $209,382 |
| NXT NEXTRACKER | $281,689 | $359,148 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against TAN
Due diligence cuts both ways. These funds sit on the same shelf and beat TAN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -65bp on fee · 11× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -63bp on fee · 66× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -64bp on fee · 16× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -63bp on fee · 39× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -63bp on fee · 31× the assets · +$223M in over the month | Head-to-head |