TAN ETF — Invesco Solar ETF

Invesco Solar ETF (TAN)

Updated October 2, 2026.

TAN is an ETF. its expense ratio is 0.70%. Total return is -77.0% over the past 18.5 years, 786.0 points behind SPY at 709.0%.

Invesco Solar ETF is an equity fund that tracks a global index of companies engaged in solar energy businesses, holding at least 90% of its assets in the underlying index constituents. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.70%. It appeals to investors seeking exposure to the solar energy sector rather than those focused on generating regular dividend income.

TAN performance versus SPY

Price and return data through 2026-10-02.

Total return is -77.0% over the past 18.5 years, 786.0 points behind SPY at 709.0%. Over the past year its total return — price change plus distributions reinvested — is -4.6%. Its deepest 1-year drawdown was 41.8%.

TAN key facts

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

04/15/2008

Expense ratio

0.70%

Distribution frequency

None

Last close

$44.05 (as of 2026-10-02)

AUM

$901,500,979

Average volume

345017.0

Last ex-dividend date

12/23/2024

Last payment date

12/27/2024 (as of 2024-12-27)

Beta

1.84

P/E ratio

18.7329

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TAN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 41.8%.

Who may consider TAN — and who may not

It is a weaker fit for investors who need monthly cash flow (TAN does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Invesco.