Invesco China Small Cap ETF (HAO) ETF

Expense Ratio: 0.75% | AUM: 56.42M | Issuer: Invesco

HAO Daily Price Range
HAO 52-Week Price Range

HAO - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

HAO has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

HAO - Profile & Info


The investment objective of the Invesco China Small Cap ETF seeks investment results that correspond generally to the performance of an equity index called the AlphaShares China Small Cap Index. The Index is designed to measure and monitor the performance of the publicly-traded mainland China-based small capitalization companies.

Issuer Invesco
Expense Ratio 0.75%
Assets Under Management (AUM) 56.42M
Underlying Index AlphaShares China Small Cap Index
Asset Class Equity
ETF Category China Equities ETFs
Net Asset Value (NAV) $24.53
Options? Yes
Total Holdings 306

HAO - Top Holdings

Symbol Holding Name % of Total
868 Xinyi Glass Holdings Ltd 0.93%
148 Kingboard Chemical Holdings Ltd 0.92%
2899 Zijin Mining Group Co Ltd 0.91%
1833 INTIME RETAIL GROUP CO LTD 0.91%
1918 Sunac China Holdings Ltd 0.90%
696 TravelSky Technology Ltd 0.89%
3323 China National Building Material Co Ltd 0.88%
3360 Far East Horizon Ltd 0.85%
2600 Aluminum Corp of China Ltd 0.84%
338 SINOPEC SHANGHAI PETROCHEMICAL CO LTD 0.82%
460 SIHUAN PHARMACEUTICAL HLDGS 0.81%
YZJSGD YANGZIJIANG SHIPBUILDING 0.80%
416 BANK OF JINZHOU CO LTD-H 0.80%
ATHM AUTOHOME INC-ADR 0.79%
8207 CREDIT CHINA FINTECH HOLDING 0.78%
2689 Nine Dragons Paper Holdings Ltd 0.77%
HTHT China Lodging Group Ltd 0.76%
2607 Shanghai Pharmaceuticals Holding Co Ltd 0.75%
2338 Weichai Power Co Ltd 0.75%
3618 Chongqing Rural Commercial Bank Co Ltd 0.74%
165 CHINA EVERBRIGHT LTD 0.74%
2777 Guangzhou R&F Properties Co Ltd 0.73%
576 ZHEJIANG EXPRESSWAY CO-H 0.72%
3888 Kingsoft Corp Ltd 0.72%
177 Jiangsu Expressway Co Ltd 0.71%
3377 SINO-OCEAN GROUP HOLDING LTD 0.69%
694 Beijing Capital International Airport Co Ltd 0.69%
552 China Communications Services Corp Ltd 0.68%
YY YY INC-ADR 0.67%
3606 FUYAO GLASS INDUSTRY GROUP-H 0.66%
BGNE BEIGENE LTD-ADR 0.66%
168 TSINGTAO BREWERY CO LTD-H 0.64%
753 AIR CHINA LTD-H 0.64%
493 GOME ELECTRICAL APPLIANCES 0.64%
2727 Shanghai Electric Group Co Ltd 0.63%
2357 AviChina Industry & Technology Co Ltd 0.61%
1882 Haitian International Holdings Ltd 0.59%
1508 CHINA REINSURANCE GROUP CORP 0.59%
604 Shenzhen Investment Ltd 0.59%
958 Huaneng Renewables Corp Ltd 0.59%
817 CHINA JINMAO HOLDINGS GROUP 0.58%
1269 CHINA FIRST CAPITAL GROUP LT 0.58%
763 ZTE CORP-H 0.58%
6863 CHINA HUISHAN DAIRY HOLDINGS CO LTD 0.57%
658 CHINA HIGH SPEED TRANSMISSIO 0.57%
363 SHANGHAI INDUSTRIAL HLDG LTD 0.57%
152 Shenzhen International Holdings Ltd 0.56%
1171 YANZHOU COAL MINING CO LTD - H 0.56%
3993 China Molybdenum Co Ltd 0.55%
2380 China Power International Development Ltd 0.55%
2196 SHANGHAI FOSUN PHARMACEUTI-H 0.54%
2314 Lee & Man Paper Manufacturing Ltd 0.54%
968 Xinyi Solar Holdings Ltd 0.53%
751 Skyworth Digital Holdings Ltd 0.53%
1378 China Hongqiao Group Ltd 0.53%
SOHU Sohu.com Inc 0.53%
3996 CHINA ENERGY ENGINEERING C-H 0.51%
1919 COSCO SHIPPING HOLDINGS CO-H 0.50%
1528 RED STAR MACALLINE GROUP C-H 0.50%
3799 DALI FOODS GROUP CO LTD 0.50%
3383 AGILE GROUP HOLDINGS LTD 0.50%
1530 3SBIO INC 0.50%
2009 BBMG Corp 0.48%
2386 SINOPEC ENGINEERING GROUP-H 0.48%
1066 Shandong Weigao Group Medical Polymer Co Ltd 0.48%
1958 BAIC MOTOR CORP LTD-H 0.48%
1055 China Southern Airlines Co Ltd 0.48%
1618 Metallurgical Corp of China Ltd 0.48%
354 CHINASOFT INTERNATIONAL LTD 0.47%
606 CHINA AGRI-INDUSTRIES HOLDINGS LTD 0.47%
MOMO MOMO INC-SPON ADR 0.46%
3969 CHINA RAILWAY SIGNAL & COM-H 0.46%
2098 ZALL GROUP LTD 0.46%
123 Yuexiu Property Co Ltd 0.46%
2331 Li Ning Co Ltd 0.46%
2186 LUYE PHARMA GROUP LTD 0.46%
884 CIFI HOLDINGS GROUP CO LTD 0.45%
1666 Tong Ren Tang Technologies Co Ltd 0.44%
1898 CHINA COAL ENERGY CO LTD - H 0.44%
BITA BITAUTO HOLDINGS LTD-ADR 0.42%
3908 CHINA INTERNATIONAL CAPITA-H 0.42%
336 Huabao International Holdings Ltd 0.42%
2168 Yingde Gases Group Co Ltd 0.42%
410 SOHO China Ltd 0.42%
598 Sinotrans Ltd 0.42%
1313 China Resources Cement Holdings Ltd 0.42%
6138 HARBIN BANK CO LTD-H 0.41%
670 China Eastern Airlines Corp Ltd 0.39%
881 ZHONGSHENG GROUP HOLDINGS 0.39%
1813 KWG Property Holding Ltd 0.39%
220 UNI-PRESIDENT CHINA HOLDINGS 0.37%
400 COGOBUY GROUP 0.37%
1076 IMPERIAL PACIFIC INTERNATION 0.37%
525 Guangshen Railway Co Ltd 0.37%
119 POLY PROPERTY GROUP CO LTD 0.37%
1308 SITC International Holdings Co Ltd 0.36%
HOLI Hollysys Automation Technologies Ltd 0.36%
3698 HUISHANG BANK CORP LTD-H 0.36%
2128 CHINA LESSO GROUP HOLDINGS L 0.35%
3958 DFZQ-H 0.35%
347 Angang Steel Co Ltd 0.35%
2866 COSCO SHIPPING DEVELOPMENT-H 0.35%
3396 LEGEND HOLDINGS CORP-H 0.35%
272 Shui On Land Ltd 0.35%
991 Datang International Power Generation Co Ltd 0.35%
777 NETDRAGON WEBSOFT HOLDINGS LTD 0.34%
2208 Xinjiang Goldwind Science & Technology Co Ltd 0.34%
JOBS 51JOB INC-ADR 0.34%
YLLG Yanlord Land Group Ltd 0.34%
861 DIGITAL CHINA HOLDINGS LTD 0.34%
1788 Guotai Junan International Holdings Ltd 0.34%
1888 KINGBOARD LAMINATES HLDG LTD 0.34%
2039 China International Marine Containers Group Co Ltd 0.34%
1208 MMG Ltd 0.33%
699 CAR INC 0.33%
1138 COSCO SHIPPING ENERGY TRAN-H 0.33%
639 SHOUGANG FUSHAN RESOURCES GROUP LTD 0.33%
1589 CHINA LOGISTICS PROPERTY HOL 0.33%
1157 ZOOMLION HEAVY INDUSTRY - H 0.32%
268 Kingdee International Software Group Co Ltd 0.32%
1818 ZHAOJIN MINING INDUSTRY CO LTD - H 0.32%
546 Fufeng Group Ltd 0.31%
1515 CHINA RESOURCES PHOENIX HEAL 0.31%
1071 Huadian Power International Corp Ltd 0.30%
285 BYD Electronic International Co Ltd 0.30%
SFUN FANG HOLDINGS LTD 0.30%
1565 VIRSCEND EDUCATION CO LTD 0.30%
1117 China Modern Dairy Holdings Ltd 0.30%
548 Shenzhen Expressway Co Ltd 0.29%
1432 CHINA SHENGMU ORGANIC MILK 0.29%
323 Maanshan Iron & Steel Co Ltd 0.28%
1668 China South City Holdings Ltd 0.28%
2326 BEP INTERNATIONAL HOLDINGS L 0.28%
819 Tianneng Power International Ltd 0.28%
3818 China Dongxiang Group Co Ltd 0.27%
1363 CT ENVIRONMENTAL GROUP LTD 0.27%
3308 Golden Eagle Retail Group Ltd 0.27%
754 Hopson Development Holdings Ltd 0.27%
2005 SSY GROUP LTD 0.27%
1333 China Zhongwang Holdings Ltd 0.27%
1375 CENTRAL CHINA SECURITIES C-H 0.27%
2666 UNIVERSAL MEDICAL FINANCIAL 0.27%
3900 Greentown China Holdings Ltd 0.26%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.26%
2016 CHINA ZHESHANG BANK CO LTD-H 0.26%
308 China Travel International Investment Hong Kong Ltd 0.26%
996 Carnival Group International Holdings Ltd 0.26%
579 BEIJING JINGNENG CLEAN ENE-H 0.26%
43 CP POKPHAND CO LTD 0.25%
1115 TIBET WATER RESOURCES LTD 0.25%
3339 Lonking Holdings Ltd 0.25%
816 HUADIAN FUXIN ENERGY CORP -H 0.25%
1112 Biostime International Holdings Ltd 0.25%
2066 SHENGJING BANK CO LTD-H 0.25%
3380 LOGAN PROPERTY HOLDINGS CO L 0.25%
3669 China Yongda Automobiles Services Holdings Ltd 0.25%
TOUR TUNIU CORP-SPON ADR 0.24%
8279 AGTECH HOLDINGS LTD 0.24%
1829 CHINA MACHINERY ENGINEERIN-H 0.24%
874 GUANGZHOU BAIYUNSHAN PHARM-H 0.24%
1302 LIFETECH SCIENTIFIC CORP 0.24%
TEDU TARENA INTERNATIONAL INC-ADR 0.24%
1250 BEIJING ENTERPRISES CLEAN EN 0.24%
951 Chaowei Power Holdings Ltd 0.24%
1966 China SCE Property Holdings Ltd 0.24%
HONG KONG DOLLAR 0.23%
1448 FU SHOU YUAN INTERNATIONAL 0.23%
1238 Powerlong Real Estate Holdings Ltd 0.23%
3983 China BlueChemical Ltd 0.23%
207 JOY CITY PROPERTY LTD 0.23%
3808 Sinotruk Hong Kong Ltd 0.23%
468 Greatview Aseptic Packaging Co Ltd 0.23%
855 China Water Affairs Group Ltd 0.23%
934 Sinopec Kantons Holdings Ltd 0.22%
3331 Vinda International Holdings Ltd 0.22%
6198 QINGDAO PORT INTERNATIONAL-H 0.22%
1089 LEYOU TECHNOLOGIES HOLDINGS LTD 0.21%
921 Hisense Kelon Electrical Holdings Co Ltd 0.21%
1728 China ZhengTong Auto Services Holdings Ltd 0.21%
1293 BAOXIN AUTO GROUP LTD 0.21%
3813 Pou Sheng International Holdings Ltd 0.20%
1030 FUTURE LAND DEVELOPMENT HOLD 0.20%
1027 CHINA JICHENG HOLDINGS LTD 0.20%
6196 BANK OF ZHENGZHOU CO LTD 0.20%
1628 Yuzhou Properties Co Ltd 0.20%
317 CSSC OFFSHORE & MARINE ENG-H 0.20%
1513 LIVZON PHARMACEUTICAL GROU-H 0.20%
81 CHINA OVERSEAS GRAND OCEANS 0.20%
1347 HUA HONG SEMICONDUCTOR LTD 0.20%
1052 Yuexiu Transport Infrastructure Ltd 0.19%
1317 CHINA MAPLE LEAF EDUCATIONAL 0.19%
1883 CITIC Telecom International Holdings Ltd 0.19%
1963 BANK OF CHONGQING CO LTD-H 0.19%
1970 IMAX CHINA HOLDING INC 0.19%
1578 BANK OF TIANJIN CO LTD-H 0.18%
1387 Renhe Commercial Holdings Co Ltd 0.18%
2868 Beijing Capital Land Ltd 0.18%
245 CHINA MINSHENG FINANCIAL HOL 0.18%
1368 XTEP International Holdings Ltd 0.17%
811 XINHUA WINSHARE PUBLISHING-H 0.17%
1033 SINOPEC OILFIELD SERVICE CORP 0.17%
633 China All Access Holdings Ltd 0.17%
1899 Xingda International Holdings Ltd 0.17%
1980 TIAN GE INTERACTIVE HOLDINGS 0.17%
3883 China Aoyuan Property Group Ltd 0.17%
BZUN BAOZUN INC-SPN ADR 0.16%
8058 SHANDONG LUOXIN PHARMACEUT-H 0.16%
3933 United Laboratories International Holdings Ltd 0.16%
1086 Goodbaby International Holdings Ltd 0.16%
1072 Dongfang Electric Corp Ltd 0.16%
1028 C.BANNER INTERNATIONAL HOLDI 0.16%
2880 Dalian Port PDA Co Ltd 0.16%
2233 West China Cement Ltd 0.16%
107 Sichuan Expressway Co Ltd 0.15%
1233 TIMES PROPERTY HOLDINGS LTD 0.15%
JKS JINKOSOLAR HOLDING CO-ADR 0.15%
3899 CIMC Enric Holdings Ltd 0.15%
563 Shanghai Industrial Urban Development Group Ltd 0.15%
CMCM CHEETAH MOBILE INC - ADR 0.15%
FANH FANHUA INC 0.15%
1893 China National Materials Co Ltd 0.15%
2006 Shanghai Jin Jiang International Hotels Group Co Ltd 0.15%
182 CONCORD NEW ENERGY GROUP LTD 0.15%
853 Microport Scientific Corp 0.15%
1828 Dah Chong Hong Holdings Ltd 0.15%
3836 CHINA HARMONY NEW ENERGY AUT 0.15%
1622 REDCO PROPERTIES GROUP LTD 0.15%
2393 YESTAR HEALTHCARE HOLDINGS 0.14%
SIIC SIIC ENVIRONMENT HOLDINGS LT 0.14%
895 DONGJIANG ENVIRONMENTAL-H 0.14%
603 China Oil & Gas Group Ltd 0.14%
1224 C C Land Holdings Ltd 0.14%
845 Glorious Property Holdings Ltd 0.14%
VNET 21VIANET GROUP INC-ADR 0.14%
2869 GREENTOWN SERVICE GROUP CO L 0.14%
6869 YANGTZE OPTICAL FIBRE AND-H 0.14%
NQ NQ MOBILE INC - ADR -CLASS A 0.14%
CYOU Changyou.com Ltd 0.14%
1133 HARBIN ELECTRIC CO LTD-H 0.14%
956 China Suntien Green Energy Corp Ltd 0.14%
3389 Hengdeli Holdings Ltd 0.14%
995 Anhui Expressway Co Ltd 0.14%
2608 SUNSHINE 100 CHINA HOLDINGS 0.13%
WBAI 500.COM LTD-CLASS A-ADR 0.13%
3336 Ju Teng International Holdings Ltd 0.13%
506 China Foods Ltd 0.13%
342 NewOcean Energy Holdings Ltd 0.13%
1812 Shandong Chenming Paper Holdings Ltd 0.13%
1234 China Lilang Ltd 0.13%
1205 CITIC RESOURCES HOLDINGS LTD 0.13%
1681 CONSUN PHARMACEUTICAL GROUP 0.13%
SSW Seaspan Corp 0.13%
2877 China Shineway Pharmaceutical Group Ltd 0.13%
95 LVGEM CHINA REAL ESTATE INVE 0.13%
368 Sinotrans Shipping Ltd 0.13%
801 Golden Meditech Holdings Ltd 0.13%
419 HUAYI TENCENT ENTERTAINMENT 0.13%
2369 Coolpad Group Ltd 0.13%
3998 Bosideng International Holdings Ltd 0.13%
SVA Sinovac Biotech Ltd 0.13%
818 Hi Sun Technology China Ltd 0.12%
2698 Weiqiao Textile Co 0.12%
1600 China Tian Lun Gas Holdings Ltd 0.12%
434 BOYAA INTERACTIVE INTERNATIO 0.12%
1848 CHINA AIRCRAFT LEASING GROUP 0.12%
2389 BEIJING ENTERPRISES MEDICAL 0.12%
3866 BANK OF QINGDAO CO LTD 0.12%
1194 MUNSUN CAPITAL GROUP LTD 0.12%
906 CPMC Holdings Ltd 0.12%
1165 SHUNFENG INTERNATIONAL CLEAN 0.12%
735 China Power New Energy Development Co Ltd 0.12%
651 CHINA OCEAN INDUSTRY GROUP 0.11%
2222 NVC Lighting Holding Ltd 0.11%
3393 Wasion Group Holdings Ltd 0.11%
2255 HAICHANG OCEAN PARK HOLDINGS 0.11%
1636 CHINA METAL RESOURCES UTILIZ 0.11%
1558 YICHANG HEC CHANGJIANG PHA-H 0.11%
3301 RONSHINE CHINA HOLDINGS LTD 0.11%
2669 CHINA OVERSEAS PROPERTY HOLD 0.11%
297 Sinofert Holdings Ltd 0.11%
3382 Tianjin Port Development Holdings Ltd 0.11%
2342 Comba Telecom Systems Holdings Ltd 0.11%
31 China Aerospace International Holdings Ltd 0.11%
976 Chiho-Tiande Group Ltd 0.11%
38 FIRST TRACTOR CO LTD - H 0.10%
2768 JIAYUAN INTERNATIONAL GROUP 0.10%
750 China Singyes Solar Technologies Holdings Ltd 0.10%
1122 QINGLING MOTORS CO LTD-H 0.10%
517 COSCO SHIPPING INTERNATIONAL 0.10%
8167 NEO TELEMEDIA LTD 0.10%
1606 CHINA DEVELOPMENT BANK FIN-H 0.10%
6136 KANGDA INTERNATIONAL ENVIRON 0.10%
538 Ajisen China Holdings Ltd 0.10%
256 CITYCHAMP WATCH & JEWELLERY 0.10%
721 China Financial International Investments Ltd 0.10%
1777 Fantasia Holdings Group Co Ltd 0.10%
2329 GUORUI PROPERTIES LTD 0.10%
3639 YIDA CHINA HOLDINGS LTD 0.10%
2014 OZNER WATER INTERNATIONAL HO 0.10%
1366 JIANGNAN GROUP LTD 0.10%
1798 China Datang Corp Renewable Power Co Ltd 0.10%
1068 China Yurun Food Group Ltd 0.09%
2111 BEST PACIFIC INTERNATIONAL H 0.09%
YRD YIRENDAI LTD - ADR 0.09%
1070 TCL Multimedia Technology Holdings Ltd 0.09%
1349 SHANGHAI FUDAN-ZHANGJIANG-H 0.09%
1585 YADEA GROUP HOLDINGS LTD 0.09%
882 Tianjin Development Holdings Ltd 0.09%
2348 Dawnrays Pharmaceutical Holdings Ltd 0.09%
1361 361 Degrees International Ltd 0.09%
382 Welling Holding Ltd 0.09%
217 China Chengtong Development Group Ltd 0.09%
JMEI JUMEI INTERNATIONAL-ADR 0.09%
1566 CHINA ANIMATION CHARACTERS C 0.08%
DL CHINA DISTANCE EDUCATION-ADR 0.08%
1431 YUANSHENGTAI DAIRY FARM LTD 0.08%
3378 Xiamen International Port Co Ltd 0.08%
JASO JA Solar Holdings Co Ltd 0.08%
433 North Mining Shares Co Ltd 0.08%
631 Sany Heavy Equipment International Holdings Co Ltd 0.08%
6826 SHANGHAI HAOHAI BIOLOGICAL-H 0.08%
232 AVIC INTERNATIONAL HLDGS HK 0.08%
3636 POLY CULTURE GROUP CORP-H 0.08%
6839 YUNNAN WATER INVESTMENT -H 0.08%
1778 COLOUR LIFE SERVICES GROUP 0.08%
3369 QINHUANGDAO PORT CO LTD-H 0.08%
1065 Tianjin Capital Environmental Protection Group Co Ltd 0.08%
1886 China Huiyuan Juice Group Ltd 0.08%
1661 WISDOM SPORTS GROUP 0.07%
1230 Yashili International Holdings Ltd 0.07%
85 CHINA ELECTRONICS CORP HOLDI 0.07%
2298 COSMO LADY CHINA HOLDINGS CO 0.07%
587 HUA HAN HEALTH INDUSTRY HOLDINGS LTD 0.07%
1509 HARMONICARE MEDICAL HOLDINGS 0.06%
KNDI KANDI TECHNOLOGIES GROUP INC 0.06%
RENN Renren Inc 0.06%
1236 NATIONAL AGRICULTURAL HOLDIN 0.06%
521 HNA HOLDING GROUP CO LTD 0.06%
1396 HYDOO INTERNATIONAL HOLDING 0.06%
39 CHINA BEIDAHUANG INDUSTRY 0.06%
697 Shougang Concord International Enterprises Co Ltd 0.06%
1358 PW MEDTECH GROUP LTD 0.06%
911 QIANHAI HEALTH HOLDINGS LTD 0.04%
691 China Shanshui Cement Group Ltd 0.00%
940 CHINA ANIMAL HEALTHCARE LTD 0.00%
1149 Anxin-China Holdings Ltd 0.00%
846 Mingfa Group International Co Ltd 0.00%
189 Dongyue Group Ltd 0.00%
SINGAPORE DOLLAR 0.00%
0.00%

HAO - Top Stories


View All HAO News

HAO - Price/Volume Stats

Current price $24.58
Prev. close $24.51
Day low $24.37
Day high $24.58
52-week high $27.84
52-week low $21.97
Day Volume 5,200
Avg. volume 11,983
Dividend yield 4.88%

HAO - Recent Returns

1-mo -0.61%
3-mo -3.19%
6-mo -10.84%
1-year 8.96%
3-year 13.72%
5-year 13.49%
YTD 8.14%
2018 -18.99%
2017 37.52%
2016 -4.62%
2015 -3.39%
2014 -0.03%

HAO - Stock Chart


HAO - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.1765 seconds.