HAO

Invesco China Small Cap ETF

Down$24.52
$-0.03
(-0.12%)
As of 9:00:00 PM EDT | 11/15/19  |  Market Open

HAO Trading Data

Open

$24.48

Low Price

$24.48

High Price

$24.58

Previous Last Price

$24.55

Bid Size

$22.8 X 300

Ask Size

$0 X 0

HAO Portfolio Data

AUM

$56,465,000

Shares

2,300

PE Ratio

10.63

Price / Book Ratio

0.97

Expense Ratio

0.75

Net Asset Value

$24.55

Volume

Volume

4,670

Avg. Volume (YDT)

11,505

Dollar Volume

$104,916

Weekly Avg. Volume

7,580

Monthly Avg. Volume

7,705

Quarterly Avg. Volume

8,865

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
2.88%
GDS Holdings Ltd ADR (GDS)
1.45%
Yihai International Holding Ltd
1.4%
Tsingtao Brewery Co Ltd
1.27%
China International Capital Corp Ltd
1.25%
Kingdee International Software Group Co Ltd
1.16%
Genscript Biotech Corp
1.12%
ZTE Corp
1.07%
Shenzhen International Holdings Ltd
1.02%
Xinyi Solar Holdings Ltd
0.99%

Total HAO Holdings

Total Holdings: 306

Li Ning Co Ltd (2331)
2.88%
GDS Holdings Ltd ADR (GDS)
1.45%
Yihai International Holding Ltd (1579)
1.4%
Tsingtao Brewery Co Ltd (168)
1.27%
China International Capital Corp Ltd (3908)
1.25%
Kingdee International Software Group Co Ltd (268)
1.16%
Genscript Biotech Corp (1548)
1.12%
ZTE Corp (763)
1.07%
Shenzhen International Holdings Ltd (152)
1.02%
Xinyi Solar Holdings Ltd (968)
0.99%
Logan Property Holdings Co Ltd (3380)
0.98%
Bosideng International Holdings Ltd (3998)
0.94%
51job Inc ADR (JOBS)
0.94%
Huaneng Renewables Corp Ltd (958)
0.92%
China Aoyuan Group Ltd (3883)
0.9%
Future Land Development Holdings Ltd (1030)
0.89%
Zhongsheng Group Holdings Ltd (881)
0.86%
Baozun Inc ADR (BZUN)
0.84%
Jiangsu Expressway Co Ltd (177)
0.8%
China Communications Services Corp Ltd (552)
0.8%
Haitian International Holdings Ltd (1882)
0.76%
Yanzhou Coal Mining Co Ltd (1171)
0.75%
SITC International Holdings Co Ltd (1308)
0.74%
Dali Foods Group Co Ltd (3799)
0.71%
Zai Lab Ltd ADR (ZLAB)
0.71%
Luye Pharma Group Ltd (2186)
0.71%
HUYA Inc ADR (HUYA)
0.7%
China Everbright Bank Co Ltd (6818)
0.7%
SSY Group Ltd (2005)
0.7%
Greentown China Holdings Ltd (3900)
0.69%
Times China Holdings Ltd (1233)
0.68%
Zhenro Properties Group Ltd (6158)
0.68%
Bilibili Inc ADR (BILI)
0.67%
Jiangxi Copper Co Ltd (358)
0.67%
Yuexiu Property Co Ltd (123)
0.67%
Greentown Service Group Co Ltd (2869)
0.66%
Zhejiang Expressway Co Ltd (576)
0.66%
3SBio Inc (1530)
0.63%
AviChina Industry & Technology Co Ltd (2357)
0.63%
Aluminum Corp of China Ltd (2600)
0.62%
KWG Group Holdings Ltd (1813)
0.62%
Uni-President China Holdings Ltd (220)
0.61%
Fanhua Inc ADR (FANH)
0.61%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.61%
Legend Holdings Corp (3396)
0.6%
BEST Inc ADR (BEST)
0.59%
China Molybdenum Co Ltd (3993)
0.59%
Sino-Ocean Group Holding Ltd (3377)
0.59%
Guotai Junan Securities Co Ltd (2611)
0.57%
Sinotruk Hong Kong Ltd (3808)
0.57%
BYD Electronic International Co Ltd (285)
0.57%
Zhaojin Mining Industry Co Ltd (1818)
0.56%
A-Living Services Co Ltd (3319)
0.54%
China Lesso Group Holdings Ltd (2128)
0.54%
China First Capital Group Ltd (1269)
0.52%
China Eastern Airlines Corp Ltd (670)
0.52%
Shenzhen Investment Ltd (604)
0.52%
China Yongda Automobiles Services Holdings Ltd (3669)
0.51%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.51%
China Reinsurance Group Corp (1508)
0.5%
China Southern Airlines Co Ltd (1055)
0.5%
COSCO SHIPPING Holdings Co Ltd (1919)
0.5%
GOME Retail Holdings Ltd (493)
0.49%
Fu Shou Yuan International Group Ltd (1448)
0.49%
BAIC Motor Corp Ltd (1958)
0.49%
Qudian Inc ADR (QD)
0.48%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.47%
Shenzhen Expressway Co Ltd (548)
0.47%
Shanghai Electric Group Co Ltd (2727)
0.47%
China SCE Group Holdings Ltd (1966)
0.47%
China Dili Group (1387)
0.47%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.46%
Kaisa Group Holdings Ltd (1638)
0.46%
China Overseas Grand Oceans Group Ltd (81)
0.46%
China Power International Development Ltd (2380)
0.46%
Chinasoft International Ltd (354)
0.45%
Kingboard Laminates Holdings Ltd (1888)
0.45%
China Hongqiao Group Ltd (1378)
0.44%
Ausnutria Dairy Corp Ltd (1717)
0.43%
Health & Happiness H&H International Holdings Ltd (1112)
0.43%
China Merchants Securities Co Ltd (6099)
0.43%
China Grand Pharmaceutical and Healthcare Holdings Ltd (512)
0.43%
Hollysys Automation Technologies Ltd (HOLI)
0.43%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.43%
Lee & Man Paper Manufacturing Ltd (2314)
0.43%
China Agri-Industries Holdings Ltd (606)
0.42%
China Coal Energy Co Ltd (1898)
0.42%
Seaspan Corp (SSW)
0.42%
Shanghai Industrial Holdings Ltd (363)
0.41%
China Railway Signal & Communication Corp Ltd (3969)
0.41%
Sinopec Engineering Group Co Ltd (2386)
0.4%
Powerlong Real Estate Holdings Ltd (1238)
0.4%
China Overseas Property Holdings Ltd (2669)
0.4%
Huishang Bank Corp Ltd (3698)
0.39%
Yuexiu Transport Infrastructure Ltd (1052)
0.39%
Yuzhou Properties Co Ltd (1628)
0.39%
Pou Sheng International Holdings Ltd (3813)
0.37%
Genertec Universal Medical Group Co Ltd (2666)
0.37%
China Education Group Holdings Ltd (839)
0.36%
LexinFintech Holdings Ltd ADR (LX)
0.36%
Noah Holdings Ltd ADR (NOAH)
0.36%
YiChang HEC ChangJiang Pharmaceutical Co Ltd (1558)
0.36%
Shui On Land Ltd (272)
0.36%
Hua Hong Semiconductor Ltd (1347)
0.35%
Shougang Fushan Resources Group Ltd (639)
0.35%
Poly Property Group Co Ltd (119)
0.35%
Ronshine China Holdings Ltd (3301)
0.35%
Imperial Pacific International Holdings Ltd (1076)
0.34%
Xtep International Holdings Ltd (1368)
0.34%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.34%
SOHO China Ltd (410)
0.34%
Sinotrans Ltd (598)
0.33%
Hopson Development Holdings Ltd (754)
0.33%
China Water Affairs Group Ltd (855)
0.33%
China Yuhua Education Corp Ltd (6169)
0.32%
Maanshan Iron & Steel Co Ltd (323)
0.32%
NetDragon Websoft Holdings Ltd (777)
0.31%
Qingdao Port International Co Ltd (6198)
0.31%
China Energy Engineering Corp Ltd (3996)
0.31%
FIT Hon Teng Ltd (6088)
0.31%
China Logistics Property Holdings Co Ltd (1589)
0.31%
Metallurgical Corp of China Ltd (1618)
0.3%
Huadian Power International Corp Ltd (1071)
0.3%
CITIC Telecom International Holdings Ltd (1883)
0.29%
Tong Ren Tang Technologies Co Ltd (1666)
0.29%
Dongyue Group Ltd (189)
0.29%
BBMG Corp (2009)
0.29%
Yanlord Land Group Ltd (YLLG SP)
0.29%
CSC Financial Co Ltd (6066)
0.28%
Microport Scientific Corp (853)
0.28%
Lonking Holdings Ltd (3339)
0.28%
CAR Inc (699)
0.28%
China Zhongwang Holdings Ltd (1333)
0.28%
Datang International Power Generation Co Ltd (991)
0.28%
Q Technology Group Co Ltd (1478)
0.27%
Vinda International Holdings Ltd (3331)
0.27%
Redco Properties Group Ltd (1622)
0.27%
Red Star Macalline Group Corp Ltd (1528)
0.27%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.26%
GCL-Poly Energy Holdings Ltd (3800)
0.26%
Digital China Holdings Ltd (861)
0.26%
China South City Holdings Ltd (1668)
0.26%
Yixin Group Ltd (2858)
0.25%
China Resources Medical Holdings Co Ltd (1515)
0.25%
Sany Heavy Equipment International Holdings Co Ltd (631)
0.25%
China Metal Resources Utilization Ltd (1636)
0.25%
Tianneng Power International Ltd (819)
0.24%
Golden Eagle Retail Group Ltd (3308)
0.24%
China Suntien Green Energy Corp Ltd (956)
0.24%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.24%
Fufeng Group Ltd (546)
0.24%
Angang Steel Co Ltd (347)
0.24%
Jiayuan International Group Ltd (2768)
0.24%
Skyworth Group Ltd (751)
0.23%
China Maple Leaf Educational Systems Ltd (1317)
0.23%
Virscend Education Co Ltd (1565)
0.23%
CP Pokphand Co Ltd (43)
0.23%
Livzon Pharmaceutical Group Inc (1513)
0.23%
Guangshen Railway Co Ltd (525)
0.23%
JinkoSolar Holding Co Ltd ADR (JKS)
0.23%
21Vianet Group Inc ADR (VNET)
0.23%
MMG Ltd (1208)
0.23%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.22%
Guotai Junan International Holdings Ltd (1788)
0.22%
Orient Securities Co Ltd/China (3958)
0.21%
COSCO SHIPPING Development Co Ltd (2866)
0.21%
Bitauto Holdings Ltd ADR (BITA)
0.2%
China Dongxiang Group Co Ltd (3818)
0.2%
Sinopec Kantons Holdings Ltd (934)
0.2%
United Laboratories International Holdings Ltd/The (3933)
0.2%
China International Marine Containers Group Co Ltd (2039)
0.2%
Shougang Concord International Enterprises Co Ltd (697)
0.2%
West China Cement Ltd (2233)
0.2%
China BlueChemical Ltd (3983)
0.2%
China Oriental Group Co Ltd (581)
0.2%
Joy City Property Ltd (207)
0.2%
LVGEM China Real Estate Investment Co Ltd (95)
0.2%
China Lilang Ltd (1234)
0.19%
Dah Chong Hong Holdings Ltd (1828)
0.19%
Lifetech Scientific Corp (1302)
0.19%
Suncity Group Holdings Ltd (1383)
0.19%
Skyfame Realty Holdings Ltd (59)
0.19%
Sogou Inc ADR (SOGO)
0.18%
TCL Electronics Holdings Ltd (1070)
0.18%
China Modern Dairy Holdings Ltd (1117)
0.18%
AK Medical Holdings Ltd (1789)
0.18%
Essex Bio-technology Ltd (1061)
0.18%
Tiangong International Co Ltd (826)
0.18%
Central China Real Estate Ltd (832)
0.18%
C C Land Holdings Ltd (1224)
0.18%
Leyou Technologies Holdings Ltd (1089)
0.17%
Sohu.com Ltd ADR (SOHU)
0.17%
China Travel International Investment Hong Kong Ltd (308)
0.17%
Kasen International Holdings Ltd (496)
0.17%
CIMC Enric Holdings Ltd (3899)
0.17%
China Machinery Engineering Corp (1829)
0.17%
Daqo New Energy Corp ADR (DQ)
0.17%
Meitu Inc (1357)
0.17%
Comba Telecom Systems Holdings Ltd (2342)
0.17%
Greatview Aseptic Packaging Co Ltd (468)
0.17%
Beijing Enterprises Clean Energy Group Ltd (1250)
0.17%
Huadian Fuxin Energy Corp Ltd (816)
0.17%
Beijing Jingneng Clean Energy Co Ltd (579)
0.17%
Hisense Home Appliances Group Co Ltd (921)
0.16%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.16%
PPDAI Group Inc ADR (PPDF)
0.16%
Bank of Gansu Co Ltd (2139)
0.16%
Hi Sun Technology China Ltd (818)
0.16%
China Everbright Greentech Ltd (1257)
0.16%
JNBY Design Ltd (3306)
0.15%
Citychamp Watch & Jewellery Group Ltd (256)
0.15%
China Foods Ltd (506)
0.15%
Zhou Hei Ya International Holdings Co Ltd (1458)
0.15%
China Aircraft Leasing Group Holdings Ltd (1848)
0.15%
CPMC Holdings Ltd (906)
0.15%
Concord New Energy Group Ltd (182)
0.15%
Hailiang Education Group Inc ADR (HLG)
0.14%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.14%
Bank of Chongqing Co Ltd (1963)
0.14%
Sheng Ye Capital Ltd (6069)
0.14%
China Shineway Pharmaceutical Group Ltd (2877)
0.14%
Huabao International Holdings Ltd (336)
0.14%
Beijing Capital Land Ltd (2868)
0.14%
China New Higher Education Group Ltd (2001)
0.13%
China ZhengTong Auto Services Holdings Ltd (1728)
0.13%
Consun Pharmaceutical Group Ltd (1681)
0.13%
China High Speed Transmission Equipment Group Co Ltd (658)
0.13%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.13%
IMAX China Holding Inc (1970)
0.12%
Yadea Group Holdings Ltd (1585)
0.12%
China Harmony New Energy Auto Holding Ltd (3836)
0.12%
Wisdom Education International Holdings Co Ltd (6068)
0.12%
Shanghai Haohai Biological Technology Co Ltd (6826)
0.12%
Shanghai Industrial Urban Development Group Ltd (563)
0.12%
China Tian Lun Gas Holdings Ltd (1600)
0.12%
China Datang Corp Renewable Power Co Ltd (1798)
0.12%
Crystal International Group Ltd (2232)
0.11%
Sinopec Oilfield Service Corp (1033)
0.11%
Central China Securities Co Ltd (1375)
0.11%
Everbright Securities Co Ltd (6178)
0.11%
Sichuan Expressway Co Ltd (107)
0.11%
Dalian Port PDA Co Ltd (2880)
0.11%
O-Net Technologies Group Ltd (877)
0.11%
Jinchuan Group International Resources Co Ltd (2362)
0.11%
Beijing North Star Co Ltd (588)
0.11%
Colour Life Services Group Co Ltd (1778)
0.11%
Fantasia Holdings Group Co Ltd (1777)
0.11%
SIIC Environment Holdings Ltd (SIIC SP)
0.11%
Shanghai Jin Jiang Capital Co Ltd (2006)
0.1%
Anton Oilfield Services Group/Hong Kong (3337)
0.1%
Ju Teng International Holdings Ltd (3336)
0.1%
Wasion Holdings Ltd (3393)
0.1%
Xunlei Ltd ADR (XNET)
0.1%
Minmetals Land Ltd (230)
0.1%
Chaowei Power Holdings Ltd (951)
0.09%
Qingling Motors Co Ltd (1122)
0.09%
Kandi Technologies Group Inc (KNDI)
0.09%
Sinovac Biotech Ltd (SVA)
0.09%
Dongfang Electric Corp Ltd (1072)
0.09%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0.09%
Anhui Expressway Co Ltd (995)
0.09%
Shanghai Fudan Microelectronics Group Co Ltd (1385)
0.09%
Silver Grant International Holdings Group Ltd (171)
0.09%
Sinofert Holdings Ltd (297)
0.09%
Changyou.com Ltd ADR (CYOU)
0.08%
Goodbaby International Holdings Ltd (1086)
0.08%
Ajisen China Holdings Ltd (538)
0.08%
361 Degrees International Ltd (1361)
0.08%
Jumei International Holding Ltd ADR (JMEI)
0.08%
Dawnrays Pharmaceutical Holdings Ltd (2348)
0.08%
Harbin Electric Co Ltd (1133)
0.08%
CITIC Resources Holdings Ltd (1205)
0.08%
Dongjiang Environmental Co Ltd (895)
0.08%
Cheetah Mobile Inc ADR (CMCM)
0.08%
Guorui Properties Ltd (2329)
0.08%
China Oil & Gas Group Ltd (603)
0.08%
Tian Ge Interactive Holdings Ltd (1980)
0.07%
Haichang Ocean Park Holdings Ltd (2255)
0.07%
Tianjin Port Development Holdings Ltd (3382)
0.07%
COSCO SHIPPING International Hong Kong Co Ltd (517)
0.07%
Nanjing Sample Technology Co Ltd (1708)
0.07%
Shandong Chenming Paper Holdings Ltd (1812)
0.07%
China Sanjiang Fine Chemicals Co Ltd (2198)
0.07%
Grand Baoxin Auto Group Ltd (1293)
0.06%
China Animation Characters Co Ltd (1566)
0.06%
Ozner Water International Holding Ltd (2014)
0.06%
Tuniu Corp ADR (TOUR)
0.06%
NewOcean Energy Holdings Ltd (342)
0.06%
China Minsheng Financial Holding Corp Ltd (245)
0.06%
Qinhuangdao Port Co Ltd (3369)
0.06%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.06%
Sunshine 100 China Holdings Ltd (2608)
0.06%
Xingda International Holdings Ltd (1899)
0.05%
Cosmo Lady China Holdings Co Ltd (2298)
0.05%
Cogobuy Group (400)
0.05%
Tibet Water Resources Ltd (1115)
0.05%
Huayi Tencent Entertainment Co Ltd (419)
0.04%
Yiren Digital Ltd ADR (YRD)
0.04%
AGTech Holdings Ltd (8279)
0.04%
Fang Holdings Ltd ADR (SFUN)
0.03%
Camsing International Holding Ltd (2662)
0.03%
Asia Television Holdings Ltd (707)
0.02%
Tarena International Inc ADR (TEDU)
0.01%
Chong Sing Holdings FinTech Gr (8207)
0.01%
PowerShares - Guggenheim China Small Cap ETF (HAO)
0%
SingAsia Holdings Ltd (8293)
0%

HAO Technicals

Alpha

-3.2

Beta

1.11

Leverage

Long

Standard Deviation

1.24

HAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.196

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

4.87

HAO Performance

YTD Return

7.88%

1 Year Return

-3.92%

3 Year Return

3.28%

5 Year Return

-11.75%

10 Year Return

-4.62%

HAO Related Articles

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