HAO

Invesco China Small Cap ETF

Down$24.45
$-0.81
(-3.21%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

HAO Trading Data

Open

$24.44

Low Price

$24.44

High Price

$24.62

Previous Last Price

$25.26

Bid Size

$0 X 0

Ask Size

$0 X 0

HAO Portfolio Data

AUM

$62,950,000

Shares

2,500

PE Ratio

11.79

Price / Book Ratio

1.14

Expense Ratio

0.75

Net Asset Value

$25.18

Volume

Volume

11,200

Avg. Volume (YDT)

11,806

Dollar Volume

$266,663

Weekly Avg. Volume

13,480

Monthly Avg. Volume

15,125

Quarterly Avg. Volume

12,849

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

Li Ning Co Ltd
1.48%
Tsingtao Brewery Co Ltd
1.23%
Genscript Biotech Corp
1.17%
GDS Holdings Ltd ADR (GDS)
1.1%
Shenzhen International Holdings Ltd
1.03%
ZTE Corp
1.03%
China International Capital Corp Ltd
0.99%
Kingdee International Software Group Co Ltd
0.99%
Future Land Development Holdings Ltd
0.99%
Yihai International Holding Ltd
0.96%

Total HAO Holdings

Total Holdings: 306

Li Ning Co Ltd (2331)
1.48%
Tsingtao Brewery Co Ltd (168)
1.23%
Genscript Biotech Corp (1548)
1.17%
GDS Holdings Ltd ADR (GDS)
1.1%
Shenzhen International Holdings Ltd (152)
1.03%
ZTE Corp (763)
1.03%
China International Capital Corp Ltd (3908)
0.99%
Kingdee International Software Group Co Ltd (268)
0.99%
Future Land Development Holdings Ltd (1030)
0.99%
Yihai International Holding Ltd (1579)
0.96%
China Communications Services Corp Ltd (552)
0.93%
Logan Property Holdings Co Ltd (3380)
0.93%
51job Inc ADR (JOBS)
0.84%
Yanzhou Coal Mining Co Ltd (1171)
0.83%
Jiangsu Expressway Co Ltd (177)
0.83%
AviChina Industry & Technology Co Ltd (2357)
0.82%
Xinyi Solar Holdings Ltd (968)
0.82%
Zhejiang Expressway Co Ltd (576)
0.78%
China Aoyuan Group Ltd (3883)
0.76%
Dali Foods Group Co Ltd (3799)
0.73%
Jiangxi Copper Co Ltd (358)
0.73%
SSY Group Ltd (2005)
0.72%
Aluminum Corp of China Ltd (2600)
0.72%
China Hongqiao Group Ltd (1378)
0.71%
Haitian International Holdings Ltd (1882)
0.7%
China Southern Airlines Co Ltd (1055)
0.7%
Yuexiu Property Co Ltd (123)
0.7%
Uni-President China Holdings Ltd (220)
0.69%
China Everbright Bank Co Ltd (6818)
0.69%
Guotai Junan Securities Co Ltd (2611)
0.69%
Luye Pharma Group Ltd (2186)
0.68%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.68%
Legend Holdings Corp (3396)
0.66%
Sino-Ocean Group Holding Ltd (3377)
0.66%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.65%
SITC International Holdings Co Ltd (1308)
0.65%
Sinotruk Hong Kong Ltd (3808)
0.64%
KWG Group Holdings Ltd (1813)
0.64%
Baozun Inc ADR (BZUN)
0.63%
Bilibili Inc ADR (BILI)
0.62%
3SBio Inc (1530)
0.61%
Shenzhen Investment Ltd (604)
0.61%
Huaneng Renewables Corp Ltd (958)
0.61%
Imperial Pacific International Holdings Ltd (1076)
0.6%
Fanhua Inc ADR (FANH)
0.6%
China Molybdenum Co Ltd (3993)
0.6%
Ausnutria Dairy Corp Ltd (1717)
0.59%
Zhongsheng Group Holdings Ltd (881)
0.58%
GOME Retail Holdings Ltd (493)
0.57%
Health & Happiness H&H International Holdings Ltd (1112)
0.55%
China Reinsurance Group Corp (1508)
0.55%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.55%
China Yongda Automobiles Services Holdings Ltd (3669)
0.54%
Chinasoft International Ltd (354)
0.54%
China Merchants Securities Co Ltd (6099)
0.53%
Sinopec Engineering Group Co Ltd (2386)
0.53%
Hollysys Automation Technologies Ltd (HOLI)
0.53%
China Power International Development Ltd (2380)
0.53%
China First Capital Group Ltd (1269)
0.52%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.52%
BYD Electronic International Co Ltd (285)
0.52%
COSCO SHIPPING Holdings Co Ltd (1919)
0.5%
China Railway Signal & Communication Corp Ltd (3969)
0.5%
Kaisa Group Holdings Ltd (1638)
0.49%
Times China Holdings Ltd (1233)
0.49%
Shanghai Industrial Holdings Ltd (363)
0.48%
BAIC Motor Corp Ltd (1958)
0.47%
Bosideng International Holdings Ltd (3998)
0.47%
Fu Shou Yuan International Group Ltd (1448)
0.47%
China Eastern Airlines Corp Ltd (670)
0.47%
Greentown Service Group Co Ltd (2869)
0.47%
Zhaojin Mining Industry Co Ltd (1818)
0.47%
Lee & Man Paper Manufacturing Ltd (2314)
0.46%
China SCE Group Holdings Ltd (1966)
0.46%
Yuzhou Properties Co Ltd (1628)
0.45%
Shanghai Electric Group Co Ltd (2727)
0.44%
Hua Hong Semiconductor Ltd (1347)
0.44%
China Coal Energy Co Ltd (1898)
0.43%
Sinotrans Ltd (598)
0.42%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.42%
China Water Affairs Group Ltd (855)
0.42%
China Education Group Holdings Ltd (839)
0.41%
Shenzhen Expressway Co Ltd (548)
0.41%
Zhenro Properties Group Ltd (6158)
0.41%
Ronshine China Holdings Ltd (3301)
0.41%
GCL-Poly Energy Holdings Ltd (3800)
0.4%
MMG Ltd (1208)
0.4%
Shui On Land Ltd (272)
0.4%
Qingdao Port International Co Ltd (6198)
0.39%
Shougang Fushan Resources Group Ltd (639)
0.39%
Tong Ren Tang Technologies Co Ltd (1666)
0.38%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.38%
Maanshan Iron & Steel Co Ltd (323)
0.38%
Dongyue Group Ltd (189)
0.38%
HUYA Inc ADR (HUYA)
0.37%
China Grand Pharmaceutical and Healthcare Holdings Ltd (512)
0.37%
Metallurgical Corp of China Ltd (1618)
0.37%
BEST Inc ADR (BEST)
0.37%
Powerlong Real Estate Holdings Ltd (1238)
0.37%
NetDragon Websoft Holdings Ltd (777)
0.36%
Virscend Education Co Ltd (1565)
0.36%
China Energy Engineering Corp Ltd (3996)
0.36%
Kingboard Laminates Holdings Ltd (1888)
0.36%
BBMG Corp (2009)
0.36%
Poly Property Group Co Ltd (119)
0.36%
Hopson Development Holdings Ltd (754)
0.36%
China Overseas Grand Oceans Group Ltd (81)
0.36%
Zai Lab Ltd ADR (ZLAB)
0.35%
FIT Hon Teng Ltd (6088)
0.35%
China Oriental Group Co Ltd (581)
0.35%
China Zhongwang Holdings Ltd (1333)
0.35%
Yanlord Land Group Ltd (YLLG SP)
0.35%
Xtep International Holdings Ltd (1368)
0.34%
China Agri-Industries Holdings Ltd (606)
0.34%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.34%
Genertec Universal Medical Group Co Ltd (2666)
0.34%
Seaspan Corp (SSW)
0.34%
China Lesso Group Holdings Ltd (2128)
0.34%
Angang Steel Co Ltd (347)
0.34%
Red Star Macalline Group Corp Ltd (1528)
0.34%
Datang International Power Generation Co Ltd (991)
0.34%
LexinFintech Holdings Ltd ADR (LX)
0.33%
Renhe Commercial Holdings Co Ltd (1387)
0.33%
China South City Holdings Ltd (1668)
0.32%
SOHO China Ltd (410)
0.32%
Tianneng Power International Ltd (819)
0.31%
CSC Financial Co Ltd (6066)
0.31%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.31%
21Vianet Group Inc ADR (VNET)
0.31%
Huadian Power International Corp Ltd (1071)
0.31%
CITIC Telecom International Holdings Ltd (1883)
0.3%
China Maple Leaf Educational Systems Ltd (1317)
0.3%
CP Pokphand Co Ltd (43)
0.3%
China International Marine Containers Group Co Ltd (2039)
0.3%
Fufeng Group Ltd (546)
0.3%
China Logistics Property Holdings Co Ltd (1589)
0.3%
China Overseas Property Holdings Ltd (2669)
0.3%
Guotai Junan International Holdings Ltd (1788)
0.29%
Orient Securities Co Ltd/China (3958)
0.28%
China BlueChemical Ltd (3983)
0.28%
Sohu.com Ltd ADR (SOHU)
0.27%
Yuexiu Transport Infrastructure Ltd (1052)
0.27%
Meitu Inc (1357)
0.27%
China Metal Resources Utilization Ltd (1636)
0.27%
China ZhengTong Auto Services Holdings Ltd (1728)
0.26%
Vinda International Holdings Ltd (3331)
0.26%
YiChang HEC ChangJiang Pharmaceutical Co Ltd (1558)
0.26%
CIMC Enric Holdings Ltd (3899)
0.26%
Golden Eagle Retail Group Ltd (3308)
0.25%
Kasen International Holdings Ltd (496)
0.25%
Skyworth Digital Holdings Ltd (751)
0.25%
Guangshen Railway Co Ltd (525)
0.25%
COSCO SHIPPING Development Co Ltd (2866)
0.25%
Lonking Holdings Ltd (3339)
0.25%
China Dongxiang Group Co Ltd (3818)
0.24%
Hisense Home Appliances Group Co Ltd (921)
0.24%
China Yuhua Education Corp Ltd (6169)
0.24%
Tibet Water Resources Ltd (1115)
0.24%
JinkoSolar Holding Co Ltd ADR (JKS)
0.24%
Digital China Holdings Ltd (861)
0.24%
Joy City Property Ltd (207)
0.24%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.23%
China Travel International Investment Hong Kong Ltd (308)
0.23%
China Suntien Green Energy Corp Ltd (956)
0.23%
China Resources Medical Holdings Co Ltd (1515)
0.23%
Greatview Aseptic Packaging Co Ltd (468)
0.23%
Jiayuan International Group Ltd (2768)
0.23%
Beijing Enterprises Clean Energy Group Ltd (1250)
0.23%
Bitauto Holdings Ltd ADR (BITA)
0.22%
Pou Sheng International Holdings Ltd (3813)
0.22%
China Lilang Ltd (1234)
0.22%
Yixin Group Ltd (2858)
0.22%
Lifetech Scientific Corp (1302)
0.22%
Sinopec Kantons Holdings Ltd (934)
0.21%
Livzon Pharmaceutical Group Inc (1513)
0.21%
Essex Bio-technology Ltd (1061)
0.21%
Greentown China Holdings Ltd (3900)
0.21%
Suncity Group Holdings Ltd (1383)
0.21%
China Everbright Greentech Ltd (1257)
0.21%
Huadian Fuxin Energy Corp Ltd (816)
0.21%
Leyou Technologies Holdings Ltd (1089)
0.19%
Bank of Gansu Co Ltd (2139)
0.19%
Qudian Inc ADR (QD)
0.19%
Sany Heavy Equipment International Holdings Co Ltd (631)
0.19%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.19%
C C Land Holdings Ltd (1224)
0.19%
Q Technology Group Co Ltd (1478)
0.18%
JNBY Design Ltd (3306)
0.18%
Huishang Bank Corp Ltd (3698)
0.18%
Microport Scientific Corp (853)
0.18%
United Laboratories International Holdings Ltd/The (3933)
0.18%
Shanghai Fudan Microelectronics Group Co Ltd (1385)
0.18%
Camsing International Holding Ltd (2662)
0.18%
Huabao International Holdings Ltd (336)
0.18%
Redco Group (1622)
0.18%
Beijing Jingneng Clean Energy Co Ltd (579)
0.18%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.17%
China Modern Dairy Holdings Ltd (1117)
0.17%
PPDAI Group Inc ADR (PPDF)
0.17%
CAR Inc (699)
0.17%
Shougang Concord International Enterprises Co Ltd (697)
0.17%
Daqo New Energy Corp ADR (DQ)
0.17%
Skyfame Realty Holdings Ltd (59)
0.17%
Sogou Inc ADR (SOGO)
0.16%
Changyou.com Ltd ADR (CYOU)
0.16%
TCL Electronics Holdings Ltd (1070)
0.16%
Yadea Group Holdings Ltd (1585)
0.16%
Ajisen China Holdings Ltd (538)
0.16%
China Machinery Engineering Corp (1829)
0.16%
Harbin Electric Co Ltd (1133)
0.16%
China Aircraft Leasing Group Holdings Ltd (1848)
0.16%
Jinchuan Group International Resources Co Ltd (2362)
0.16%
West China Cement Ltd (2233)
0.16%
Central China Real Estate Ltd (832)
0.16%
China Tian Lun Gas Holdings Ltd (1600)
0.16%
China New Higher Education Group Ltd (2001)
0.15%
Citychamp Watch & Jewellery Group Ltd (256)
0.15%
Wisdom Education International Holdings Co Ltd (6068)
0.15%
Tuniu Corp ADR (TOUR)
0.15%
Shanghai Jin Jiang International Hotels Group Co Ltd (2006)
0.15%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.15%
Dah Chong Hong Holdings Ltd (1828)
0.15%
Zhou Hei Ya International Holdings Co Ltd (1458)
0.15%
Noah Holdings Ltd ADR (NOAH)
0.15%
A-Living Services Co Ltd (3319)
0.15%
Hi Sun Technology China Ltd (818)
0.15%
LVGEM China Real Estate Investment Co Ltd (95)
0.15%
Beijing Capital Land Ltd (2868)
0.15%
IMAX China Holding Inc (1970)
0.14%
China Foods Ltd (506)
0.14%
Bank of Chongqing Co Ltd (1963)
0.14%
Sheng Ye Capital Ltd (8469)
0.14%
China High Speed Transmission Equipment Group Co Ltd (658)
0.14%
Comba Telecom Systems Holdings Ltd (2342)
0.14%
CPMC Holdings Ltd (906)
0.14%
Shanghai Industrial Urban Development Group Ltd (563)
0.14%
Beijing North Star Co Ltd (588)
0.14%
Concord New Energy Group Ltd (182)
0.14%
Haichang Ocean Park Holdings Ltd (2255)
0.13%
Anton Oilfield Services Group/Hong Kong (3337)
0.13%
Sinopec Oilfield Service Corp (1033)
0.13%
Central China Securities Co Ltd (1375)
0.13%
China Shineway Pharmaceutical Group Ltd (2877)
0.13%
Shanghai Haohai Biological Technology Co Ltd (6826)
0.13%
Sichuan Expressway Co Ltd (107)
0.13%
Tiangong International Co Ltd (826)
0.13%
Silver Grant International Industries Ltd (171)
0.13%
Colour Life Services Group Co Ltd (1778)
0.13%
Goodbaby International Holdings Ltd (1086)
0.12%
Crystal International Group Ltd (2232)
0.12%
Xingda International Holdings Ltd (1899)
0.12%
China Harmony New Energy Auto Holding Ltd (3836)
0.12%
Cosmo Lady China Holdings Co Ltd (2298)
0.12%
Chaowei Power Holdings Ltd (951)
0.12%
NewOcean Energy Holdings Ltd (342)
0.12%
Everbright Securities Co Ltd (6178)
0.12%
Anhui Expressway Co Ltd (995)
0.12%
Dongfang Electric Corp Ltd (1072)
0.12%
Ju Teng International Holdings Ltd (3336)
0.12%
Minmetals Land Ltd (230)
0.12%
Fantasia Holdings Group Co Ltd (1777)
0.12%
China Oil & Gas Group Ltd (603)
0.12%
China Datang Corp Renewable Power Co Ltd (1798)
0.12%
Fang Holdings Ltd ADR (SFUN)
0.11%
SingAsia Holdings Ltd (8293)
0.11%
Dalian Port PDA Co Ltd (2880)
0.11%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0.11%
Wasion Holdings Ltd (3393)
0.11%
Cheetah Mobile Inc ADR (CMCM)
0.11%
O-Net Technologies Group Ltd (877)
0.11%
Grand Baoxin Auto Group Ltd (1293)
0.1%
Qingling Motors Co Ltd (1122)
0.1%
Hailiang Education Group Inc ADR (HLG)
0.1%
Kandi Technologies Group Inc (KNDI)
0.1%
Jumei International Holding Ltd ADR (JMEI)
0.1%
Consun Pharmaceutical Group Ltd (1681)
0.1%
CITIC Resources Holdings Ltd (1205)
0.1%
Dongjiang Environmental Co Ltd (895)
0.1%
Sinofert Holdings Ltd (297)
0.1%
SIIC Environment Holdings Ltd (SIIC SP)
0.1%
Ozner Water International Holding Ltd (2014)
0.09%
Cogobuy Group (400)
0.09%
Yirendai Ltd ADR (YRD)
0.09%
COSCO SHIPPING International Hong Kong Co Ltd (517)
0.09%
Tianjin Port Development Holdings Ltd (3382)
0.09%
AGTech Holdings Ltd (8279)
0.09%
Nanjing Sample Technology Co Ltd (1708)
0.09%
China Sanjiang Fine Chemicals Co Ltd (2198)
0.09%
Tian Ge Interactive Holdings Ltd (1980)
0.08%
Huayi Tencent Entertainment Co Ltd (419)
0.08%
Asia Television Holdings Ltd (707)
0.08%
China Minsheng Financial Holding Corp Ltd (245)
0.08%
Sinovac Biotech Ltd (SVA)
0.08%
AK Medical Holdings Ltd (1789)
0.08%
Shandong Chenming Paper Holdings Ltd (1812)
0.08%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.08%
Sunshine 100 China Holdings Ltd (2608)
0.08%
361 Degrees International Ltd (1361)
0.07%
Tarena International Inc ADR (TEDU)
0.07%
Dawnrays Pharmaceutical Holdings Ltd (2348)
0.07%
Qinhuangdao Port Co Ltd (3369)
0.07%
Guorui Properties Ltd (2329)
0.07%
China Animation Characters Co Ltd (1566)
0.06%
Xunlei Ltd ADR (XNET)
0.05%
Chong Sing Holdings FinTech Gr (8207)
0.03%
Guggenheim China Small Cap ETF (HAO)
0%

HAO Technicals

Alpha

1.56

Beta

1.08

Leverage

Long

Standard Deviation

2.84

HAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.196

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

4.75

HAO Performance

YTD Return

7.57%

1 Year Return

-23.88%

3 Year Return

14.84%

5 Year Return

-0.24%

10 Year Return

15.22%

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