TAN holdings - what the fund actually owns

Invesco Solar ETF reports 31 stock positions to the SEC, 100% of its assets. The ten largest are 65.2% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

31

cover 100% of the fund

Weight of the top 10 holdings

65.2%

of the fund in ten names

Largest position

FSLR

11.74% · First Solar, Inc.

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
51.4%
Utilities
11.1%
Real Estate
3.5%
Unknown
34.0%

Sectors come from each company's industry code in its SEC record, so they are coarse. 34.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1FSLRFirst Solar, Inc.11.74%11.7%
2NXTNextpower Inc.9.81%21.6%
3ENPHEnphase Energy, Inc.8.75%30.3%
4ENLTEnlight Renewable Energy Ltd.7.58%37.9%
5SEDGSolarEdge Technologies, Inc.6.32%44.2%
6DORAL GROUP RENEWABLE ENERGY RESOURCES LTD.5.09%49.3%
7RUNSunrun Inc.4.83%54.1%
8O.Y. NOFAR ENERGY LTD.4.22%58.3%
9HASIHA Sustainable Infrastructure Capital, Inc.3.46%61.8%
10SHLSShoals Technologies Group, Inc.3.39%65.2%
11SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.3.07%68.3%
12GCL-POLY ENERGY HOLDINGS LTD.3.00%71.3%
13ENERGIX RENEWABLE ENERGIES LTD.2.69%73.9%
14CWENClearway Energy, Inc.2.51%76.5%
15ARRYArray Technologies, Inc.2.42%78.9%
16GRENERGY RENOVABLES S.A.2.25%81.1%
17SMA SOLAR TECHNOLOGY AG2.13%83.3%
18XINYI SOLAR HOLDINGS LTD.2.10%85.4%
19CSIQCanadian Solar Inc.1.45%86.8%
20DQDaqo New Energy Corp.1.40%88.2%
21UNITED RENEWABLE ENERGY CO., LTD.1.39%89.6%
22JKSJinkoSolar Holding Co., Ltd.1.29%90.9%
23SCATEC ASA1.29%92.2%
24HD HYUNDAI ENERGY SOLUTIONS CO., LTD.1.20%93.4%
25TSEC CORP.1.17%94.6%

Funds that hold the most of the same stocks

The share of TAN that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
ICLNiShares Global Clean Energy ETF26.9%13
FXNFirst Trust Energy AlphaDEX Fund4.6%2
XMMOInvesco S&P MidCap Momentum ETF2.2%1
XSDState Street(R) SPDR(R) S&P(R) Semiconductor ETF2.0%1
RPGInvesco S&P 500 Pure Growth ETF1.4%1
IJRiShares Core S&P Small-Cap ETF1.2%5
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF1.2%5
RSPTInvesco S&P 500 Equal Weight Technology ETF1.2%1

Questions people ask

What are the top holdings of TAN?

Its filing lists 31 stock positions. The largest are FSLR 11.7%, NXT 9.8%, ENPH 8.8%, and the ten largest together are 65.2% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare TAN with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.