Fund exposure record
TAN
Invesco Solar ETF
Invesco · Solar Energy
Reported positions
14
Rows in current dataset
Holdings coverage
62.3%
low confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+0.41%
1 year
+24.48%
3Y annualized
-4.17%
5Y annualized
-9.03%
Volatility
+38.33%
Max drawdown
-78.53%
Price Performance
Historical price comparison over 3M
TAN Return
-10.85%
SPY Return
+9.68%
Winner
SPY
+20.53%
Max Drawdown
TAN: -35.5%
SPY: -4.5%
TAN Volatility (annualized)43.15%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NXT | NXT | 11.54% |
| FSLR | FSLR | 10.92% |
| RUN | RUN | 6.11% |
| ENPH | ENPH | 5.55% |
| HASI | HASI | 4.10% |
| SEDG | SEDG | 4.03% |
| DQ | DQ | 3.69% |
| CWEN | CWEN | 3.29% |
| CSIQ | CSIQ | 3.25% |
| ARRY | ARRY | 3.16% |
| SHLS | SHLS | 3.09% |
| JKS | JKS | 2.42% |
| RNW | RNW | 1.06% |
| AGPXX | AGPXX | 0.12% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified62.3%
Risk calculation details
- Sharpe ratio
- 0.15
- Sortino ratio
- 0.15
- Beta vs SPY
- 1.20
- CAPM alpha
- -7.76%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.