Invesco Solar ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$60M OVER THIS RANGE
Money is leaving — −$37M in net outflows over the past month, about 4.1% of the fund's asset base, while the price has returned -9.6% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER | 10.83% | $88.09 | +6.2% | ||
| 2 | FSLRFIRST SOLAR | 8.89% | $179.80 | +2.1% | ||
| 3 | ENLTENLIGHT RENEWABLE ENERGY | 7.61% | $67.58 | +2.5% | ||
| 4 | ENPHENPHASE ENERGY | 7.22% | $33.91 | +1.4% | ||
| 5 | ENRGSOFI SMART ENERGY ETF | 2.02% | $19.74 | +1.6% | ||
| 6 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 4.87% | $36.57 | +0.7% | ||
| 7 | SEDGSOLAREDGE TECHNOLOGIES | 3.91% | $34.04 | -1.0% | ||
| 8 | CWENCLEARWAY ENERGY | 3.75% | $30.73 | +4.1% | ||
| 9 | RUNSUNRUN | 3.72% | $7.77 | +2.1% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 3.00% | $8.49 | +4.2% | ||
| 11 | TET1 Energy | 1.87% | $3.80 | +2.7% | ||
| 12 | DQDAQO NEW ENERGY | 1.70% | $11.08 | +0.4% | ||
| 13 | ARRYARRAY TECHNOLOGIES | 1.55% | $4.06 | +4.1% | ||
| 14 | CSIQCANADIAN SOLAR | 1.38% | $11.54 | +3.1% | ||
| 15 | RNWRENEW ENERGY GLOBAL | 1.29% | $6.87 | -0.1% |
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| 1 month | -7.6% |
| 3 months | -22.8% |
| 6 months | -19.1% |
| YTD | -9.6% |
| 1 year | -4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$37M |
| 3 months | −$437M |
| YTD | +$235M |
| 1 year | +$235M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.8% of the book; the top ten carry 60%. Spread across 41+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $7M | $7M |
| TE T1 Energy | $1M | $983,187 |
| ENPH ENPHASE ENERGY | $1M | $978,680 |
| NXT NEXTRACKER | $960,666 | $461,628 |
| SEDG SOLAREDGE TECHNOLOGIES | $640,432 | $495,117 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -64bp on fee · 1001× the assets · +$21.7B in over the month | Head-to-head |
| 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 · 65× 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 |