Invesco China Real Estate ETF (TAO) ETF

Expense Ratio: 0.70% | AUM: 52.92M | Issuer: Invesco

TAO Daily Price Range
TAO 52-Week Price Range

TAO - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

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

Learn More About SMART Grades™

TAO - Profile & Info


The investment objective of the Invesco China Real Estate ETF seeks investment results that correspond generally to the performance of an equity index called the AlphaShares China Real Estate Index.

Issuer Invesco
Expense Ratio 0.70%
Assets Under Management (AUM) 52.92M
Underlying Index AlphaShares China Real Estate Index
Asset Class Equity
ETF Category China Equities ETFs
Net Asset Value (NAV) $27.00
Options? Yes
Total Holdings 69

TAO - Top Holdings

Symbol Holding Name % of Total
4 WHARF HOLDINGS LTD/THE 5.58%
688 CHINA OVERSEAS LAND & INVEST 5.01%
HKL Hongkong Land Holdings Ltd 4.94%
1109 China Resources Land Ltd 4.90%
16 SUN HUNG KAI PROPERTIES LTD 4.73%
12 HENDERSON LAND DEVELOPMENT CO LTD 4.70%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 4.42%
2007 Country Garden Holdings Co Ltd 4.40%
17 NEW WORLD DEVELOPMENT CO LTD 4.31%
823 LINK REIT 4.23%
20 Wheelock & Co Ltd 3.93%
101 HANG LUNG PROPERTIES LTD 3.46%
19 SWIRE PACIFIC LTD - CL A 3.33%
83 SINO LAND CO LTD 3.28%
2202 CHINA VANKE CO LTD-H 2.44%
10 Hang Lung Group Ltd 2.31%
1972 Swire Properties Ltd 2.17%
3333 CHINA EVERGRANDE GROUP 2.04%
14 Hysan Development Co Ltd 1.82%
607 FULLSHARE HOLDINGS LTD 1.70%
960 LONGFOR PROPERTIES 1.39%
1918 Sunac China Holdings Ltd 1.39%
683 Kerry Properties Ltd 1.29%
813 SHIMAO PROPERTY HOLDINGS LTD 1.27%
2777 Guangzhou R&F Properties Co Ltd 1.12%
87 SWIRE PACIFIC LTD-CL B 1.10%
3377 SINO-OCEAN GROUP HOLDING LTD 1.07%
778 Fortune Real Estate Investment Trust 0.99%
604 Shenzhen Investment Ltd 0.91%
817 CHINA JINMAO HOLDINGS GROUP 0.90%
2778 Champion REIT 0.81%
3383 AGILE GROUP HOLDINGS LTD 0.79%
1528 RED STAR MACALLINE GROUP C-H 0.78%
2098 ZALL GROUP LTD 0.73%
123 Yuexiu Property Co Ltd 0.71%
41 Great Eagle Holdings Ltd 0.70%
884 CIFI HOLDINGS GROUP CO LTD 0.69%
283 GOLDIN PROPERTIES HOLDINGS 0.69%
410 SOHO China Ltd 0.65%
1813 KWG Property Holding Ltd 0.60%
119 POLY PROPERTY GROUP CO LTD 0.57%
272 Shui On Land Ltd 0.54%
YLLG Yanlord Land Group Ltd 0.53%
1589 CHINA LOGISTICS PROPERTY HOL 0.50%
127 Chinese Estates Holdings Ltd 0.49%
173 K Wah International Holdings Ltd 0.46%
1668 China South City Holdings Ltd 0.44%
754 Hopson Development Holdings Ltd 0.43%
3900 Greentown China Holdings Ltd 0.42%
996 Carnival Group International Holdings Ltd 0.40%
405 Yuexiu Real Estate Investment Trust 0.39%
435 Sunlight Real Estate Investment Trust 0.38%
3380 LOGAN PROPERTY HOLDINGS CO L 0.37%
207 JOY CITY PROPERTY LTD 0.36%
28 Tian An China Investment Co Ltd 0.31%
81 CHINA OVERSEAS GRAND OCEANS 0.31%
251 SEA HOLDINGS LTD 0.31%
1387 Renhe Commercial Holdings Co Ltd 0.29%
845 Glorious Property Holdings Ltd 0.22%
HONG KONG DOLLAR 0.01%
0.00%

TAO - Top Stories


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TAO - Price/Volume Stats

Current price $27.61
Prev. close $27.33
Day low $27.47
Day high $27.77
52-week high $31.00
52-week low $23.51
Day Volume 13,023
Avg. volume 18,970
Dividend yield 7.03%

TAO - Recent Returns

1-mo 7.87%
3-mo 6.49%
6-mo 1.25%
1-year 8.57%
3-year 54.60%
5-year 65.07%
YTD 13.39%
2018 -8.43%
2017 55.39%
2016 0.80%
2015 -0.52%
2014 6.81%

TAO - Stock Chart


TAO - Dividends

Ex-Dividend Date Type Payout Amount Change
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