HAO

Invesco China Small Cap ETF

Down$25.02
$-0.13
(-0.52%)
As of 7:30:00 PM EDT | 2/15/19  |  Market Closed

HAO Trading Data

Open

$25.16

Low Price

$24.99

High Price

$25.16

Previous Last Price

$25.15

Bid Size

$22.35 X 400

Ask Size

$0 X 0

HAO Portfolio Data

AUM

$65,624,000

Shares

2,600

PE Ratio

11.93

Price / Book Ratio

1.12

Expense Ratio

0.75

Net Asset Value

$25.24

Volume

Volume

8,339

Avg. Volume (YDT)

9,753

Dollar Volume

$203,111

Weekly Avg. Volume

9,160

Monthly Avg. Volume

10,190

Quarterly Avg. Volume

14,241

HAO Fund Description

The Invesco China Small Cap ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of the AlphaShares China Small Cap Index. HAO generally will invest in all of the securities comprising the index in proportion to their weightings in the Index.

HAO Chart

HAO Summary

Fund Family

Invesco

Tracks This Index

Invesco China Small Cap ETF

Inception Date

2008-01-30

Asset Class

Equity

Asset Class Size

Asia

HAO Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

HAO Holdings

Top 10 Holdings

China Communications Services Corp Ltd
1.2%
Li Ning Co Ltd
1.09%
China International Capital Corp Ltd
1.04%
Shenzhen International Holdings Ltd
1%
Kingdee International Software Group Co Ltd
0.97%
AviChina Industry & Technology Co Ltd
0.93%
Logan Property Holdings Co Ltd
0.9%
Jiangsu Expressway Co Ltd
0.88%
Tsingtao Brewery Co Ltd
0.86%
51job Inc ADR (JOBS)
0.85%

Total HAO Holdings

Total Holdings: 308

China Communications Services Corp Ltd (552)
1.2%
Li Ning Co Ltd (2331)
1.09%
China International Capital Corp Ltd (3908)
1.04%
Shenzhen International Holdings Ltd (152)
1%
Kingdee International Software Group Co Ltd (268)
0.97%
AviChina Industry & Technology Co Ltd (2357)
0.93%
Logan Property Holdings Co Ltd (3380)
0.9%
Jiangsu Expressway Co Ltd (177)
0.88%
Tsingtao Brewery Co Ltd (168)
0.86%
51job Inc ADR (JOBS)
0.85%
GDS Holdings Ltd ADR (GDS)
0.84%
China First Capital Group Ltd (1269)
0.83%
ZTE Corp (763)
0.83%
SSY Group Ltd (2005)
0.82%
Genscript Biotech Corp (1548)
0.81%
Yanzhou Coal Mining Co Ltd (1171)
0.78%
Jiangxi Copper Co Ltd (358)
0.78%
Sino-Ocean Group Holding Ltd (3377)
0.78%
Legend Holdings Corp (3396)
0.76%
Zhejiang Expressway Co Ltd (576)
0.75%
Haitian International Holdings Ltd (1882)
0.75%
China Molybdenum Co Ltd (3993)
0.75%
Future Land Development Holdings Ltd (1030)
0.75%
Dali Foods Group Co Ltd (3799)
0.74%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.74%
Aluminum Corp of China Ltd (2600)
0.74%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.74%
Huaneng Renewables Corp Ltd (958)
0.74%
China Everbright Bank Co Ltd (6818)
0.73%
China Reinsurance Group Corp (1508)
0.7%
Yihai International Holding Ltd (1579)
0.69%
China Southern Airlines Co Ltd (1055)
0.69%
Sinotruk Hong Kong Ltd (3808)
0.68%
China Hongqiao Group Ltd (1378)
0.67%
Yuexiu Property Co Ltd (123)
0.64%
Luye Pharma Group Ltd (2186)
0.62%
Guotai Junan Securities Co Ltd (2611)
0.61%
Xinyi Solar Holdings Ltd (968)
0.61%
Lee & Man Paper Manufacturing Ltd (2314)
0.61%
Health & Happiness H&H International Holdings Ltd (1112)
0.6%
China Merchants Securities Co Ltd (6099)
0.6%
SITC International Holdings Co Ltd (1308)
0.6%
Sinopec Engineering Group Co Ltd (2386)
0.6%
Shenzhen Investment Ltd (604)
0.6%
KWG Group Holdings Ltd (1813)
0.6%
China Power International Development Ltd (2380)
0.59%
Uni-President China Holdings Ltd (220)
0.58%
3SBio Inc (1530)
0.58%
China Railway Signal & Communication Corp Ltd (3969)
0.58%
Hollysys Automation Technologies Ltd (HOLI)
0.58%
Chinasoft International Ltd (354)
0.57%
Greentown Service Group Co Ltd (2869)
0.56%
Zhaojin Mining Industry Co Ltd (1818)
0.56%
Baozun Inc ADR (BZUN)
0.54%
BAIC Motor Corp Ltd (1958)
0.53%
Fanhua Inc ADR (FANH)
0.53%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.53%
COSCO SHIPPING Holdings Co Ltd (1919)
0.53%
GCL-Poly Energy Holdings Ltd (3800)
0.53%
Sinotrans Ltd (598)
0.52%
GOME Retail Holdings Ltd (493)
0.51%
Zhongsheng Group Holdings Ltd (881)
0.5%
China Aoyuan Group Ltd (3883)
0.5%
Shanghai Industrial Holdings Ltd (363)
0.49%
China Eastern Airlines Corp Ltd (670)
0.48%
Hua Hong Semiconductor Ltd (1347)
0.48%
Renhe Commercial Holdings Co Ltd (1387)
0.46%
Zhenro Properties Group Ltd (6158)
0.46%
China Coal Energy Co Ltd (1898)
0.45%
Shanghai Electric Group Co Ltd (2727)
0.45%
Kingboard Laminates Holdings Ltd (1888)
0.45%
Shui On Land Ltd (272)
0.45%
Fu Shou Yuan International Group Ltd (1448)
0.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.44%
BEST Inc ADR (BSTI)
0.44%
MMG Ltd (1208)
0.44%
China Water Affairs Group Ltd (855)
0.44%
BYD Electronic International Co Ltd (285)
0.43%
Yuzhou Properties Co Ltd (1628)
0.43%
China Grand Pharmaceutical and Healthcare Holdings Ltd (512)
0.42%
China Education Group Holdings Ltd (839)
0.41%
China Agri-Industries Holdings Ltd (606)
0.41%
Tong Ren Tang Technologies Co Ltd (1666)
0.41%
Shenzhen Expressway Co Ltd (548)
0.41%
Metallurgical Corp of China Ltd (1618)
0.41%
BBMG Corp (2009)
0.41%
Virscend Education Co Ltd (1565)
0.4%
China Yongda Automobiles Services Holdings Ltd (3669)
0.4%
Ausnutria Dairy Corp Ltd (1717)
0.4%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.4%
Genertec Universal Medical Group Co Ltd (2666)
0.4%
Maanshan Iron & Steel Co Ltd (323)
0.4%
Shougang Fushan Resources Group Ltd (639)
0.4%
Angang Steel Co Ltd (347)
0.4%
SOHO China Ltd (410)
0.4%
China SCE Group Holdings Ltd (1966)
0.4%
Datang International Power Generation Co Ltd (991)
0.4%
Bilibili Inc ADR (BILI)
0.39%
Tianneng Power International Ltd (819)
0.39%
Huadian Power International Corp Ltd (1071)
0.39%
Zai Lab Ltd ADR (ZLAB)
0.38%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.38%
China Energy Engineering Corp Ltd (3996)
0.38%
China Oriental Group Co Ltd (581)
0.38%
China Zhongwang Holdings Ltd (1333)
0.38%
Kaisa Group Holdings Ltd (1638)
0.38%
Powerlong Real Estate Holdings Ltd (1238)
0.38%
China Maple Leaf Educational Systems Ltd (1317)
0.37%
21Vianet Group Inc ADR (VNET)
0.37%
FIT Hon Teng Ltd (6088)
0.37%
Poly Property Group Co Ltd (119)
0.37%
Ronshine China Holdings Ltd (3301)
0.37%
Bosideng International Holdings Ltd (3998)
0.36%
Qingdao Port International Co Ltd (6198)
0.36%
Dongyue Group Ltd (189)
0.36%
Times China Holdings Ltd (1233)
0.35%
Bitauto Holdings Ltd ADR (BITA)
0.34%
Sohu.com Ltd ADR (SOHU)
0.34%
Yanlord Land Group Ltd (YLLG SP)
0.34%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.33%
China South City Holdings Ltd (1668)
0.33%
Red Star Macalline Group Corp Ltd (1528)
0.33%
China Travel International Investment Hong Kong Ltd (308)
0.32%
Tibet Water Resources Ltd (1115)
0.32%
CSC Financial Co Ltd (6066)
0.32%
Meitu Inc (1357)
0.32%
China Metal Resources Utilization Ltd (1636)
0.32%
Xtep International Holdings Ltd (1368)
0.31%
Vinda International Holdings Ltd (3331)
0.31%
Guangshen Railway Co Ltd (525)
0.31%
Hopson Development Holdings Ltd (754)
0.31%
China ZhengTong Auto Services Holdings Ltd (1728)
0.3%
Skyworth Digital Holdings Ltd (751)
0.3%
Orient Securities Co Ltd/China (3958)
0.3%
Guotai Junan International Holdings Ltd (1788)
0.3%
Seaspan Corp (SSW)
0.29%
China International Marine Containers Group Co Ltd (2039)
0.29%
China Lesso Group Holdings Ltd (2128)
0.29%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.29%
China Dongxiang Group Co Ltd (3818)
0.28%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.28%
Lonking Holdings Ltd (3339)
0.28%
China BlueChemical Ltd (3983)
0.28%
China Overseas Grand Oceans Group Ltd (81)
0.28%
CITIC Telecom International Holdings Ltd (1883)
0.27%
NetDragon Websoft Holdings Ltd (777)
0.27%
Fufeng Group Ltd (546)
0.27%
Beijing Enterprises Clean Energy Group Ltd (1250)
0.27%
CP Pokphand Co Ltd (43)
0.26%
Yixin Group Ltd (2858)
0.26%
Yuexiu Transport Infrastructure Ltd (1052)
0.26%
CIMC Enric Holdings Ltd (3899)
0.26%
Digital China Holdings Ltd (861)
0.26%
Greentown China Holdings Ltd (3900)
0.26%
China Everbright Greentech Ltd (1257)
0.26%
China Yuhua Education Corp Ltd (6169)
0.25%
LexinFintech Holdings Ltd ADR (LX)
0.25%
Lifetech Scientific Corp (1302)
0.25%
YiChang HEC ChangJiang Pharmaceutical Co Ltd (1558)
0.25%
Greatview Aseptic Packaging Co Ltd (468)
0.25%
Huadian Fuxin Energy Corp Ltd (816)
0.25%
China Suntien Green Energy Corp Ltd (956)
0.24%
China Resources Medical Holdings Co Ltd (1515)
0.24%
Jiayuan International Group Ltd (2768)
0.24%
China Logistics Property Holdings Co Ltd (1589)
0.24%
Beijing Jingneng Clean Energy Co Ltd (579)
0.24%
Golden Eagle Retail Group Ltd (3308)
0.23%
Kasen International Holdings Ltd (496)
0.23%
Sinopec Kantons Holdings Ltd (934)
0.23%
COSCO SHIPPING Development Co Ltd (2866)
0.23%
China Overseas Property Holdings Ltd (2669)
0.23%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.22%
JinkoSolar Holding Co Ltd ADR (JKS)
0.22%
Camsing International Holding Ltd (2662)
0.22%
China Lilang Ltd (1234)
0.21%
Hisense Home Appliances Group Co Ltd (921)
0.21%
Livzon Pharmaceutical Group Inc (1513)
0.21%
China High Speed Transmission Equipment Group Co Ltd (658)
0.21%
Joy City Property Ltd (207)
0.21%
Pou Sheng International Holdings Ltd (3813)
0.2%
Yadea Group Holdings Ltd (1585)
0.2%
Bank of Gansu Co Ltd (2139)
0.2%
Huishang Bank Corp Ltd (3698)
0.2%
United Laboratories International Holdings Ltd/The (3933)
0.2%
Harbin Electric Co Ltd (1133)
0.2%
Leyou Technologies Holdings Ltd (1089)
0.19%
Sogou Inc ADR (SOGO)
0.19%
Microport Scientific Corp (853)
0.19%
China Machinery Engineering Corp (1829)
0.19%
Huabao International Holdings Ltd (336)
0.19%
C C Land Holdings Ltd (1224)
0.19%
Imperial Pacific International Holdings Ltd (1076)
0.18%
Comba Telecom Systems Holdings Ltd (2342)
0.18%
CPMC Holdings Ltd (906)
0.18%
Redco Group (1622)
0.18%
Beijing Capital Land Ltd (2868)
0.18%
China Tian Lun Gas Holdings Ltd (1600)
0.18%
Tuniu Corp ADR (TOUR)
0.17%
Shanghai Jin Jiang International Hotels Group Co Ltd (2006)
0.17%
China New Higher Education Group Ltd (2001)
0.17%
Sheng Ye Capital Ltd (8469)
0.17%
CAR Inc (699)
0.17%
West China Cement Ltd (2233)
0.17%
HUYA Inc ADR (HUYA)
0.16%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.16%
Crystal International Group Ltd (2232)
0.16%
Dah Chong Hong Holdings Ltd (1828)
0.16%
China Modern Dairy Holdings Ltd (1117)
0.16%
China Foods Ltd (506)
0.16%
China Shineway Pharmaceutical Group Ltd (2877)
0.16%
Sany Heavy Equipment International Holdings Co Ltd (631)
0.16%
China Aircraft Leasing Group Holdings Ltd (1848)
0.16%
eHi Car Services Ltd ADR (EHIC)
0.16%
Daqo New Energy Corp ADR (DQ)
0.16%
Jinchuan Group International Resources Co Ltd (2362)
0.16%
Skyfame Realty Holdings Ltd (59)
0.16%
China Datang Corp Renewable Power Co Ltd (1798)
0.16%
Changyou.com Ltd ADR (CYOU)
0.15%
IMAX China Holding Inc (1970)
0.15%
TCL Electronics Holdings Ltd (1070)
0.15%
Goodbaby International Holdings Ltd (1086)
0.15%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.15%
Citychamp Watch & Jewellery Group Ltd (256)
0.15%
NewOcean Energy Holdings Ltd (342)
0.15%
Noah Holdings Ltd ADR (NOAH)
0.15%
Bank of Chongqing Co Ltd (1963)
0.15%
Essex Bio-technology Ltd (1061)
0.15%
Central China Real Estate Ltd (832)
0.15%
China Oil & Gas Group Ltd (603)
0.15%
Cosmo Lady China Holdings Co Ltd (2298)
0.14%
Haichang Ocean Park Holdings Ltd (2255)
0.14%
China Harmony New Energy Auto Holding Ltd (3836)
0.14%
JNBY Design Ltd (3306)
0.14%
Zhou Hei Ya International Holdings Co Ltd (1458)
0.14%
China Minsheng Financial Holding Corp Ltd (245)
0.14%
Central China Securities Co Ltd (1375)
0.14%
Qudian Inc ADR (QD)
0.14%
Sichuan Expressway Co Ltd (107)
0.14%
A-Living Services Co Ltd (3319)
0.14%
SingAsia Holdings Ltd (8293)
0.14%
Hi Sun Technology China Ltd (818)
0.14%
Shanghai Fudan Microelectronics Group Co Ltd (1385)
0.14%
Cheetah Mobile Inc ADR (CMCM)
0.14%
LVGEM China Real Estate Investment Co Ltd (95)
0.14%
Concord New Energy Group Ltd (182)
0.14%
Wisdom Education International Holdings Co Ltd (6068)
0.13%
Everbright Securities Co Ltd (6178)
0.13%
Dongfang Electric Corp Ltd (1072)
0.13%
Anhui Expressway Co Ltd (995)
0.13%
Wasion Holdings Ltd (3393)
0.13%
Silver Grant International Industries Ltd (171)
0.13%
Fang Holdings Ltd ADR (SFUN)
0.12%
Tian Ge Interactive Holdings Ltd (1980)
0.12%
Q Technology Group Co Ltd (1478)
0.12%
Xingda International Holdings Ltd (1899)
0.12%
Anton Oilfield Services Group/Hong Kong (3337)
0.12%
Consun Pharmaceutical Group Ltd (1681)
0.12%
Dalian Port PDA Co Ltd (2880)
0.12%
Ju Teng International Holdings Ltd (3336)
0.12%
Shanghai Industrial Urban Development Group Ltd (563)
0.12%
Minmetals Land Ltd (230)
0.12%
SIIC Environment Holdings Ltd (SIIC SP)
0.12%
Ozner Water International Holding Ltd (2014)
0.11%
Chaowei Power Holdings Ltd (951)
0.11%
Tarena International Inc ADR (TEDU)
0.11%
Sinopec Oilfield Service Corp (1033)
0.11%
PPDAI Group Inc ADR (PPDF)
0.11%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0.11%
CITIC Resources Holdings Ltd (1205)
0.11%
Dongjiang Environmental Co Ltd (895)
0.11%
O-Net Technologies Group Ltd (877)
0.11%
Tiangong International Co Ltd (826)
0.11%
Sinofert Holdings Ltd (297)
0.11%
Suncity Group Holdings Ltd (1383)
0.11%
Colour Life Services Group Co Ltd (1778)
0.11%
Beijing North Star Co Ltd (588)
0.11%
Grand Baoxin Auto Group Ltd (1293)
0.1%
Kandi Technologies Group Inc (KNDI)
0.1%
Huayi Tencent Entertainment Co Ltd (419)
0.1%
Qingling Motors Co Ltd (1122)
0.1%
Jumei International Holding Ltd ADR (JMEI)
0.1%
Cogobuy Group (400)
0.1%
Shanghai Haohai Biological Technology Co Ltd (6826)
0.1%
Shougang Concord International Enterprises Co Ltd (697)
0.1%
Tianjin Port Development Holdings Ltd (3382)
0.1%
COSCO SHIPPING International Hong Kong Co Ltd (517)
0.1%
Nanjing Sample Technology Co Ltd (1708)
0.1%
Shandong Chenming Paper Holdings Ltd (1812)
0.1%
Fantasia Holdings Group Co Ltd (1777)
0.1%
Ajisen China Holdings Ltd (538)
0.09%
AK Medical Holdings Ltd (1789)
0.09%
Dawnrays Pharmaceutical Holdings Ltd (2348)
0.09%
AGTech Holdings Ltd (8279)
0.09%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.09%
Asia Television Holdings Ltd (707)
0.08%
China Animation Characters Co Ltd (1566)
0.08%
361 Degrees International Ltd (1361)
0.08%
Sinovac Biotech Ltd (SVA)
0.08%
Qinhuangdao Port Co Ltd (3369)
0.08%
China Sanjiang Fine Chemicals Co Ltd (2198)
0.08%
Sunshine 100 China Holdings Ltd (2608)
0.08%
Hailiang Education Group Inc ADR (HLG)
0.07%
Chong Sing Holdings FinTech Gr (8207)
0.06%
Yirendai Ltd ADR (YRD)
0.06%
Guorui Properties Ltd (2329)
0.06%
Xunlei Ltd ADR (XNET)
0.05%
Vision Values Holdings Ltd (862)
0.02%
Guggenheim China Small Cap ETF (HAO)
0%

HAO Technicals

Alpha

-1.53

Beta

1.06

Leverage

Long

Standard Deviation

3.16

HAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.196

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

4.74

HAO Performance

YTD Return

10.07%

1 Year Return

-18.1%

3 Year Return

20.74%

5 Year Return

-3.97%

10 Year Return

114.77%

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