ETF · holdings as filed 2026-02-28

What's inside TAN?

Invesco Solar ETF

Holdings

positions in the fund

Top 10

71%

of fund assets

Expense ratio

0.70%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

—Invesco Private Prime Fund

15.04%

NXTNEXTPOWER INC-CL A

10.49%

ENLTENLIGHT RENEWABLE ENERGY LTD

7.42%

ENPHENPHASE ENERGY INC

7.06%

FSLRFIRST SOLAR INC

6.70%

—Invesco Private Government Fund

5.87%

GCPEFGCL TECHNOLOGY HOLDINGS LTD

5.61%

DORLDORAL GROUP RENEWABLE ENERGY

4.40%

RUNSUNRUN INC

4.34%

SEDGSOLAREDGE TECHNOLOGIES INC

4.27%

HASIHA SUSTAINABLE INFRASTRUCTUR

4.16%

SEYMFSOLARIA ENERGIA Y MEDIO AMBI

3.98%

XNYIFXINYI SOLAR HOLDINGS LTD

3.93%

CWENCLEARWAY ENERGY INC-C

3.49%

3576UNITED RENEWABLE ENERGY CO L

3.19%

Sectors

1Unclassified

61%

2Information Technology

43%

3Utilities

12%

4Financials

Geography

1United States

49%

2Unclassified

21%

3Israel

17%

4Cayman Islands

10%

5Spain

6Taiwan, Province of China

7Norway

8Canada

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.