Invesco Solar ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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 · 6M SHOWN · NET −$266M 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 -11.4% 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 | 10.74% | $86.04 | -2.3% | ||
| 2 | FSLRFIRST SOLAR | 9.04% | $180.13 | +0.2% | ||
| 3 | ENLTENLIGHT RENEWABLE ENERGY | 7.69% | $66.08 | -2.2% | ||
| 4 | ENPHENPHASE ENERGY | 7.27% | $33.50 | -1.2% | ||
| 5 | ENRGSOFI SMART ENERGY ETF | 2.00% | $19.35 | -2.0% | ||
| 6 | HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 4.92% | $36.35 | -0.6% | ||
| 7 | SEDGSOLAREDGE TECHNOLOGIES | 4.09% | $33.16 | -2.6% | ||
| 8 | CWENCLEARWAY ENERGY | 3.81% | $30.29 | -1.4% | ||
| 9 | RUNSUNRUN | 3.70% | $7.61 | -2.1% | ||
| 10 | SHLSSHOALS TECHNOLOGIES GROUP | 2.96% | $8.39 | -1.2% | ||
| 11 | TET1 Energy | 1.78% | $3.73 | -1.8% | ||
| 12 | DQDAQO NEW ENERGY | 1.72% | $10.90 | -1.6% | ||
| 13 | ARRYARRAY TECHNOLOGIES | 1.49% | $3.82 | -5.9% | ||
| 14 | CSIQCANADIAN SOLAR | 1.39% | $11.25 | -2.5% | ||
| 15 | RNWRENEW ENERGY GLOBAL | 1.31% | $6.89 | +0.3% |
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| 1 month | -9.4% |
| 3 months | -20.6% |
| 6 months | -20.6% |
| YTD | -11.4% |
| 1 year | -4.7% |
| 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 10.7% 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 | $3M | $2M |
| ENPH ENPHASE ENERGY | $749,478 | $530,109 |
| TE T1 Energy | $661,509 | $382,667 |
| NXT NEXTRACKER | $186,240 | $670,489 |
| SEDG SOLAREDGE TECHNOLOGIES | $473,228 | $303,840 |
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 | +$19.2B | -64bp on fee · 1001× the assets · +$19.2B 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 |