HAO

Invesco China Small Cap ETF

Up$24.54
+$0.03
(+0.12%)
As of 12:53:11 PM EDT | 10/16/19  |  Market Open

HAO Trading Data

Open

$24.37

Low Price

$24.37

High Price

$24.55

Previous Last Price

$24.51

Bid Size

$24.52 X 1000

Ask Size

$24.59 X 1000

HAO Portfolio Data

AUM

$56,488,000

Shares

2,300

PE Ratio

11.49

Price / Book Ratio

1.02

Expense Ratio

0.75

Net Asset Value

$24.56

Volume

Volume

4,710

Avg. Volume (YDT)

11,980

Dollar Volume

$115,146

Weekly Avg. Volume

7,022

Monthly Avg. Volume

6,300

Quarterly Avg. Volume

10,376

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
2.93%
GDS Holdings Ltd ADR (GDS)
1.45%
Yihai International Holding Ltd
1.3%
Kingdee International Software Group Co Ltd
1.23%
Tsingtao Brewery Co Ltd
1.15%
China International Capital Corp Ltd
1.09%
ZTE Corp
1.09%
Xinyi Solar Holdings Ltd
1.02%
51job Inc ADR (JOBS)
0.98%
Genscript Biotech Corp
0.96%

Total HAO Holdings

Total Holdings: 306

Li Ning Co Ltd (2331)
2.93%
GDS Holdings Ltd ADR (GDS)
1.45%
Yihai International Holding Ltd (1579)
1.3%
Kingdee International Software Group Co Ltd (268)
1.23%
Tsingtao Brewery Co Ltd (168)
1.15%
China International Capital Corp Ltd (3908)
1.09%
ZTE Corp (763)
1.09%
Xinyi Solar Holdings Ltd (968)
1.02%
51job Inc ADR (JOBS)
0.98%
Genscript Biotech Corp (1548)
0.96%
Shenzhen International Holdings Ltd (152)
0.94%
Logan Property Holdings Co Ltd (3380)
0.94%
Huaneng Renewables Corp Ltd (958)
0.92%
Baozun Inc ADR (BZUN)
0.9%
Yanzhou Coal Mining Co Ltd (1171)
0.88%
Bosideng International Holdings Ltd (3998)
0.86%
Zhongsheng Group Holdings Ltd (881)
0.81%
Jiangsu Expressway Co Ltd (177)
0.81%
Future Land Development Holdings Ltd (1030)
0.81%
China Aoyuan Group Ltd (3883)
0.81%
Zhenro Properties Group Ltd (6158)
0.75%
China Communications Services Corp Ltd (552)
0.73%
SITC International Holdings Co Ltd (1308)
0.71%
Yuexiu Property Co Ltd (123)
0.71%
Dali Foods Group Co Ltd (3799)
0.7%
Haitian International Holdings Ltd (1882)
0.7%
Uni-President China Holdings Ltd (220)
0.69%
China Everbright Bank Co Ltd (6818)
0.69%
AviChina Industry & Technology Co Ltd (2357)
0.69%
3SBio Inc (1530)
0.67%
Jiangxi Copper Co Ltd (358)
0.67%
HUYA Inc ADR (HUYA)
0.66%
Luye Pharma Group Ltd (2186)
0.66%
SSY Group Ltd (2005)
0.66%
Aluminum Corp of China Ltd (2600)
0.66%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.64%
Zhejiang Expressway Co Ltd (576)
0.63%
Zhaojin Mining Industry Co Ltd (1818)
0.63%
Legend Holdings Corp (3396)
0.62%
Times China Holdings Ltd (1233)
0.62%
Guotai Junan Securities Co Ltd (2611)
0.61%
Zai Lab Ltd ADR (ZLAB)
0.61%
China Molybdenum Co Ltd (3993)
0.61%
Greentown Service Group Co Ltd (2869)
0.6%
Bilibili Inc ADR (BILI)
0.59%
Fanhua Inc ADR (FANH)
0.59%
Greentown China Holdings Ltd (3900)
0.59%
BEST Inc ADR (BEST)
0.57%
KWG Group Holdings Ltd (1813)
0.57%
Sino-Ocean Group Holding Ltd (3377)
0.56%
China Yongda Automobiles Services Holdings Ltd (3669)
0.54%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.53%
Powerlong Real Estate Holdings Ltd (1238)
0.53%
Imperial Pacific International Holdings Ltd (1076)
0.52%
BAIC Motor Corp Ltd (1958)
0.52%
China Eastern Airlines Corp Ltd (670)
0.52%
China Hongqiao Group Ltd (1378)
0.52%
Shenzhen Investment Ltd (604)
0.52%
Fu Shou Yuan International Group Ltd (1448)
0.51%
Kaisa Group Holdings Ltd (1638)
0.51%
GOME Retail Holdings Ltd (493)
0.5%
China Reinsurance Group Corp (1508)
0.5%
China Lesso Group Holdings Ltd (2128)
0.5%
Sinotruk Hong Kong Ltd (3808)
0.5%
COSCO SHIPPING Holdings Co Ltd (1919)
0.5%
China First Capital Group Ltd (1269)
0.49%
A-Living Services Co Ltd (3319)
0.49%
China Southern Airlines Co Ltd (1055)
0.49%
Shanghai Electric Group Co Ltd (2727)
0.49%
China SCE Group Holdings Ltd (1966)
0.49%
Shenzhen Expressway Co Ltd (548)
0.48%
China Dili Group (1387)
0.48%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.47%
BYD Electronic International Co Ltd (285)
0.47%
China Power International Development Ltd (2380)
0.47%
Ausnutria Dairy Corp Ltd (1717)
0.46%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.46%
Health & Happiness H&H International Holdings Ltd (1112)
0.45%
China Merchants Securities Co Ltd (6099)
0.45%
Chinasoft International Ltd (354)
0.45%
China Coal Energy Co Ltd (1898)
0.44%
China Railway Signal & Communication Corp Ltd (3969)
0.44%
Seaspan Corp (SSW)
0.43%
Sinopec Engineering Group Co Ltd (2386)
0.43%
China Grand Pharmaceutical and Healthcare Holdings Ltd (512)
0.42%
Shanghai Industrial Holdings Ltd (363)
0.42%
Qudian Inc ADR (QD)
0.41%
Kingboard Laminates Holdings Ltd (1888)
0.41%
Hua Hong Semiconductor Ltd (1347)
0.41%
Hollysys Automation Technologies Ltd (HOLI)
0.41%
China Education Group Holdings Ltd (839)
0.4%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.4%
China Overseas Grand Oceans Group Ltd (81)
0.4%
China Agri-Industries Holdings Ltd (606)
0.39%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.39%
Genertec Universal Medical Group Co Ltd (2666)
0.39%
Yuexiu Transport Infrastructure Ltd (1052)
0.38%
Ronshine China Holdings Ltd (3301)
0.37%
Huishang Bank Corp Ltd (3698)
0.36%
Shui On Land Ltd (272)
0.36%
Yuzhou Properties Co Ltd (1628)
0.36%
Noah Holdings Ltd ADR (NOAH)
0.35%
Sinotrans Ltd (598)
0.35%
Shougang Fushan Resources Group Ltd (639)
0.35%
Lee & Man Paper Manufacturing Ltd (2314)
0.35%
Poly Property Group Co Ltd (119)
0.35%
Xtep International Holdings Ltd (1368)
0.34%
Pou Sheng International Holdings Ltd (3813)
0.34%
China Overseas Property Holdings Ltd (2669)
0.34%
China Water Affairs Group Ltd (855)
0.34%
Maanshan Iron & Steel Co Ltd (323)
0.33%
BBMG Corp (2009)
0.33%
Hopson Development Holdings Ltd (754)
0.33%
China Logistics Property Holdings Co Ltd (1589)
0.33%
NetDragon Websoft Holdings Ltd (777)
0.32%
China Yuhua Education Corp Ltd (6169)
0.32%
Metallurgical Corp of China Ltd (1618)
0.32%
China Energy Engineering Corp Ltd (3996)
0.32%
FIT Hon Teng Ltd (6088)
0.32%
Huadian Power International Corp Ltd (1071)
0.32%
Qingdao Port International Co Ltd (6198)
0.31%
CSC Financial Co Ltd (6066)
0.3%
Digital China Holdings Ltd (861)
0.3%
China Zhongwang Holdings Ltd (1333)
0.3%
Dongyue Group Ltd (189)
0.3%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.29%
YiChang HEC ChangJiang Pharmaceutical Co Ltd (1558)
0.29%
Tong Ren Tang Technologies Co Ltd (1666)
0.29%
CAR Inc (699)
0.29%
GCL-Poly Energy Holdings Ltd (3800)
0.29%
Yanlord Land Group Ltd (YLLG SP)
0.29%
Datang International Power Generation Co Ltd (991)
0.29%
CITIC Telecom International Holdings Ltd (1883)
0.28%
LexinFintech Holdings Ltd ADR (LX)
0.28%
Lonking Holdings Ltd (3339)
0.28%
China Metal Resources Utilization Ltd (1636)
0.28%
SOHO China Ltd (410)
0.28%
China South City Holdings Ltd (1668)
0.28%
China Maple Leaf Educational Systems Ltd (1317)
0.27%
Virscend Education Co Ltd (1565)
0.27%
Vinda International Holdings Ltd (3331)
0.27%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.27%
Red Star Macalline Group Corp Ltd (1528)
0.27%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.26%
Yixin Group Ltd (2858)
0.26%
Microport Scientific Corp (853)
0.26%
Fufeng Group Ltd (546)
0.26%
Angang Steel Co Ltd (347)
0.26%
Golden Eagle Retail Group Ltd (3308)
0.25%
Tianneng Power International Ltd (819)
0.25%
China Resources Medical Holdings Co Ltd (1515)
0.25%
JinkoSolar Holding Co Ltd ADR (JKS)
0.25%
Jiayuan International Group Ltd (2768)
0.25%
Q Technology Group Co Ltd (1478)
0.24%
China Suntien Green Energy Corp Ltd (956)
0.24%
MMG Ltd (1208)
0.24%
Skyworth Group Ltd (751)
0.23%
CP Pokphand Co Ltd (43)
0.23%
Orient Securities Co Ltd/China (3958)
0.23%
Guangshen Railway Co Ltd (525)
0.23%
Redco Properties Group Ltd (1622)
0.23%
Kasen International Holdings Ltd (496)
0.22%
Guotai Junan International Holdings Ltd (1788)
0.22%
Sany Heavy Equipment International Holdings Co Ltd (631)
0.22%
COSCO SHIPPING Development Co Ltd (2866)
0.22%
West China Cement Ltd (2233)
0.22%
China Dongxiang Group Co Ltd (3818)
0.21%
Sinopec Kantons Holdings Ltd (934)
0.21%
Lifetech Scientific Corp (1302)
0.21%
Livzon Pharmaceutical Group Inc (1513)
0.21%
China International Marine Containers Group Co Ltd (2039)
0.21%
21Vianet Group Inc ADR (VNET)
0.21%
China Oriental Group Co Ltd (581)
0.21%
China BlueChemical Ltd (3983)
0.21%
Skyfame Realty Holdings Ltd (59)
0.21%
LVGEM China Real Estate Investment Co Ltd (95)
0.21%
Bitauto Holdings Ltd ADR (BITA)
0.2%
TCL Electronics Holdings Ltd (1070)
0.2%
Daqo New Energy Corp ADR (DQ)
0.2%
Greatview Aseptic Packaging Co Ltd (468)
0.2%
Suncity Group Holdings Ltd (1383)
0.2%
China Lilang Ltd (1234)
0.19%
CIMC Enric Holdings Ltd (3899)
0.19%
Joy City Property Ltd (207)
0.19%
C C Land Holdings Ltd (1224)
0.19%
Beijing Enterprises Clean Energy Group Ltd (1250)
0.19%
Huadian Fuxin Energy Corp Ltd (816)
0.19%
China Modern Dairy Holdings Ltd (1117)
0.18%
China Machinery Engineering Corp (1829)
0.18%
Meitu Inc (1357)
0.18%
Hi Sun Technology China Ltd (818)
0.18%
Tiangong International Co Ltd (826)
0.18%
China Everbright Greentech Ltd (1257)
0.18%
Beijing Jingneng Clean Energy Co Ltd (579)
0.18%
Leyou Technologies Holdings Ltd (1089)
0.17%
Sogou Inc ADR (SOGO)
0.17%
China Travel International Investment Hong Kong Ltd (308)
0.17%
Hisense Home Appliances Group Co Ltd (921)
0.17%
Sheng Ye Capital Ltd (8469)
0.17%
United Laboratories International Holdings Ltd/The (3933)
0.17%
Shougang Concord International Enterprises Co Ltd (697)
0.17%
Comba Telecom Systems Holdings Ltd (2342)
0.17%
Concord New Energy Group Ltd (182)
0.17%
Sohu.com Ltd ADR (SOHU)
0.16%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.16%
JNBY Design Ltd (3306)
0.16%
China Foods Ltd (506)
0.16%
Bank of Gansu Co Ltd (2139)
0.16%
PPDAI Group Inc ADR (PPDF)
0.16%
AK Medical Holdings Ltd (1789)
0.16%
Citychamp Watch & Jewellery Group Ltd (256)
0.15%
China New Higher Education Group Ltd (2001)
0.15%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.15%
Zhou Hei Ya International Holdings Co Ltd (1458)
0.15%
Essex Bio-technology Ltd (1061)
0.15%
China Aircraft Leasing Group Holdings Ltd (1848)
0.15%
Huabao International Holdings Ltd (336)
0.15%
CPMC Holdings Ltd (906)
0.15%
Central China Real Estate Ltd (832)
0.15%
Beijing Capital Land Ltd (2868)
0.15%
IMAX China Holding Inc (1970)
0.14%
Dah Chong Hong Holdings Ltd (1828)
0.14%
Hailiang Education Group Inc ADR (HLG)
0.14%
China ZhengTong Auto Services Holdings Ltd (1728)
0.14%
Tibet Water Resources Ltd (1115)
0.14%
Bank of Chongqing Co Ltd (1963)
0.14%
China Shineway Pharmaceutical Group Ltd (2877)
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%
China Tian Lun Gas Holdings Ltd (1600)
0.13%
China Datang Corp Renewable Power Co Ltd (1798)
0.13%
Wisdom Education International Holdings Co Ltd (6068)
0.12%
China Harmony New Energy Auto Holding Ltd (3836)
0.12%
Crystal International Group Ltd (2232)
0.12%
Sinopec Oilfield Service Corp (1033)
0.12%
Everbright Securities Co Ltd (6178)
0.12%
Central China Securities Co Ltd (1375)
0.12%
Sichuan Expressway Co Ltd (107)
0.12%
Jinchuan Group International Resources Co Ltd (2362)
0.12%
Shanghai Industrial Urban Development Group Ltd (563)
0.12%
Beijing North Star Co Ltd (588)
0.12%
Yadea Group Holdings Ltd (1585)
0.11%
Dalian Port PDA Co Ltd (2880)
0.11%
O-Net Technologies Group Ltd (877)
0.11%
Shanghai Jin Jiang Capital Co Ltd (2006)
0.1%
Anton Oilfield Services Group/Hong Kong (3337)
0.1%
Shanghai Haohai Biological Technology Co Ltd (6826)
0.1%
Sinovac Biotech Ltd (SVA)
0.1%
Dongfang Electric Corp Ltd (1072)
0.1%
Shanghai Fudan Microelectronics Group Co Ltd (1385)
0.1%
Ju Teng International Holdings Ltd (3336)
0.1%
Silver Grant International Holdings Group Ltd (171)
0.1%
Sinofert Holdings Ltd (297)
0.1%
Colour Life Services Group Co Ltd (1778)
0.1%
Fantasia Holdings Group Co Ltd (1777)
0.1%
SIIC Environment Holdings Ltd (SIIC SP)
0.1%
Haichang Ocean Park Holdings Ltd (2255)
0.09%
Chaowei Power Holdings Ltd (951)
0.09%
Kandi Technologies Group Inc (KNDI)
0.09%
Qingling Motors Co Ltd (1122)
0.09%
Ajisen China Holdings Ltd (538)
0.09%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0.09%
Harbin Electric Co Ltd (1133)
0.09%
Anhui Expressway Co Ltd (995)
0.09%
Minmetals Land Ltd (230)
0.09%
Changyou.com Ltd ADR (CYOU)
0.08%
361 Degrees International Ltd (1361)
0.08%
Jumei International Holding Ltd ADR (JMEI)
0.08%
NewOcean Energy Holdings Ltd (342)
0.08%
Dawnrays Pharmaceutical Holdings Ltd (2348)
0.08%
Dongjiang Environmental Co Ltd (895)
0.08%
CITIC Resources Holdings Ltd (1205)
0.08%
Wasion Holdings Ltd (3393)
0.08%
Cheetah Mobile Inc ADR (CMCM)
0.08%
China Oil & Gas Group Ltd (603)
0.08%
Tian Ge Interactive Holdings Ltd (1980)
0.07%
Goodbaby International Holdings Ltd (1086)
0.07%
China Animation Characters Co Ltd (1566)
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%
Guorui Properties Ltd (2329)
0.07%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.07%
Tuniu Corp ADR (TOUR)
0.06%
Grand Baoxin Auto Group Ltd (1293)
0.06%
Ozner Water International Holding Ltd (2014)
0.06%
China Minsheng Financial Holding Corp Ltd (245)
0.06%
Qinhuangdao Port Co Ltd (3369)
0.06%
China Sanjiang Fine Chemicals Co Ltd (2198)
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%
Huayi Tencent Entertainment Co Ltd (419)
0.05%
Yiren Digital Ltd ADR (YRD)
0.05%
AGTech Holdings Ltd (8279)
0.04%
Xunlei Ltd ADR (XNET)
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)
0.02%
Chong Sing Holdings FinTech Gr (8207)
0.01%
Guggenheim China Small Cap ETF (HAO)
0%
SingAsia Holdings Ltd (8293)
0%

HAO Technicals

Alpha

0.41

Beta

1.09

Leverage

Long

Standard Deviation

1.35

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

7.96%

1 Year Return

2.04%

3 Year Return

-0.88%

5 Year Return

-7.36%

10 Year Return

3.77%

HAO Related Articles

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