See what your fund actually adds
Invesco Solar ETF TAN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TAN | Replication |
|---|---|---|
| Annualized growth | -12.7% | 5.2% |
| Annualized volatility | 36.5% | 20.1% |
| Sharpe ratio | -0.19 | 0.35 |
| Maximum drawdown | 71.9% | 32.3% |
| Replication fit (R²) | 0.35 · Tracking error 29.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TAN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 40.8% |
| IWC | Micro Cap | 31.6% |
| XLB | Sector · Materials | 20.0% |
| EFG | Intl · Growth | 7.5% |