TAN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Solar ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 32 |
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| SEC series ID | S000060822 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 15.035106% | 236,176,399.6704 | 236,176,399.6704 NS |
|---|
| NXT | Nextpower Inc. | 10.494424% | 164,849,875.5 | 1,568,505 NS |
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| ENLT | Enlight Renewable Energy Ltd. | 7.423867% | 116,616,555.51 | 1,701,579.4 NS |
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| ENPH | Enphase Energy, Inc. | 7.062658% | 110,942,560.59 | 2,624,617 NS |
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| FSLR | First Solar, Inc. | 6.70422% | 105,312,096.4 | 534,037 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 5.866662% | 92,155,459.8 | 92,155,459.8 NS |
|---|
| GCL-Poly Energy Holdings Ltd. | GCL-Poly Energy Holdings Ltd. | 5.606034% | 88,061,437.92 | 575,851,222 NS |
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| Doral Group Renewable Energy Resources Ltd. | Doral Group Renewable Energy Resources Ltd. | 4.398376% | 69,091,138.39 | 3,596,695 NS |
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| RUN | Sunrun Inc. | 4.335398% | 68,101,859.75 | 5,139,763 NS |
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| SEDG | SolarEdge Technologies, Inc. | 4.270228% | 67,078,150.2 | 1,894,863 NS |
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| HASI | HA Sustainable Infrastructure Capital, Inc. | 4.157276% | 65,303,858.84 | 1,788,167 NS |
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| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 3.978197% | 62,490,832.4 | 2,412,309 NS |
|---|
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | 3.931823% | 61,762,377.41 | 140,161,063 NS |
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| CWEN | Clearway Energy, Inc. | 3.493687% | 54,879,994.44 | 1,432,524 NS |
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| United Renewable Energy Co., Ltd. | United Renewable Energy Co., Ltd. | 3.193487% | 50,164,341.7 | 71,797,458 NS |
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| O.Y. Nofar Energy Ltd. | O.Y. Nofar Energy Ltd. | 3.063953% | 48,129,587.18 | 909,712 NS |
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| Grenergy Renovables S.A. | Grenergy Renovables S.A. | 2.871085% | 45,099,948.25 | 348,431 NS |
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| DQ | Daqo New Energy Corp. | 2.437873% | 38,294,913.96 | 1,587,683 NS |
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| ARRY | Array Technologies, Inc. | 2.236164% | 35,126,394.62 | 4,634,089 NS |
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| Scatec ASA | Scatec ASA | 2.174507% | 34,157,875.38 | 2,651,764 NS |
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| Energix Renewable Energies Ltd. | Energix Renewable Energies Ltd. | 2.112133% | 33,178,088.79 | 5,211,213 NS |
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| CSIQ | Canadian Solar Inc. | 2.089946% | 32,829,558.3 | 1,853,730 NS |
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| TSEC Corp. | TSEC Corp. | 2.018069% | 31,700,491.44 | 22,155,000 NS |
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| JKS | JinkoSolar Holding Co., Ltd. | 1.969578% | 30,938,774.4 | 1,223,360 NS |
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| SHLS | Shoals Technologies Group, Inc. | 1.842673% | 28,945,314.38 | 4,881,166 NS |
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| Flat Glass Group Co., Ltd. | Flat Glass Group Co., Ltd. | 1.757666% | 27,609,991.42 | 19,930,758 NS |
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| MOTECH Industries Inc. | MOTECH Industries Inc. | 1.495438% | 23,490,829.83 | 22,458,000 NS |
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| SMA Solar Technology AG | SMA Solar Technology AG | 1.439257% | 22,608,330.6 | 600,715 NS |
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| Xinyi Energy Holdings Ltd. | Xinyi Energy Holdings Ltd. | 1.245261% | 19,560,977.87 | 120,747,282 NS |
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| ReNew Energy Global PLC | ReNew Energy Global PLC | 1.090252% | 17,126,037.36 | 3,102,543 NS |
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| West Holdings Corp. | West Holdings Corp. | 1.087672% | 17,085,515.99 | 1,536,848 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.131027% | 2,058,217.6 | 2,058,217.6 NS |
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