Current Market Value 757,348,898
Current Holdings 32
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TAN - Invesco Solar ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 32 757,349
2025-04-25 2025-02-28 NPORT-P 35 1,038,345
2025-01-28 2024-11-30 NPORT-P 39 1,521,385
2024-10-28 2024-08-31 NPORT-P 40 1,321,546
2024-07-30 2024-05-31 NPORT-P 41 1,499,402
2024-04-25 2024-02-29 NPORT-P 40 1,639,180
2024-01-29 2023-11-30 NPORT-P 43 1,728,668
2023-10-30 2023-08-31 NPORT-P 46 2,098,793
2023-07-28 2023-05-31 NPORT-P 46 2,468,333
2023-04-28 2023-02-28 NPORT-P 47 2,703,808
2023-01-30 2022-11-30 NPORT-P 46 3,241,666
2022-10-31 2022-08-31 NPORT-P 48 3,659,799
2022-07-25 2022-05-31 NPORT-P 44 2,829,281
2022-04-29 2022-02-28 NPORT-P 45 2,804,833
2022-01-28 2021-11-30 NPORT-P 45 4,534,107
2021-11-01 2021-08-31 NPORT-P 49 4,046,377
2021-07-30 2021-05-31 NPORT-P 50 3,651,494
2021-04-29 2021-02-28 NPORT-P 33 4,452,830
2021-01-29 2020-11-30 NPORT-P 28 3,250,746
2020-10-30 2020-08-31 NPORT-P 25 1,523,051
2020-07-30 2020-05-31 NPORT-P 25 659,950
2020-04-29 2020-02-29 NPORT-P 25 665,400
2020-01-29 2019-11-30 NPORT-P 25 484,011