HAO

Invesco China Small Cap ETF

Down$24.33
$-0.06
(-0.25%)
As of 10:00:34 AM EDT | 10/23/19  |  Market Open

HAO Trading Data

Open

$24.3

Low Price

$24.27

High Price

$24.37

Previous Last Price

$24.39

Bid Size

$24.27 X 1000

Ask Size

$24.33 X 1000

HAO Portfolio Data

AUM

$56,511,000

Shares

2,300

PE Ratio

11.49

Price / Book Ratio

1.02

Expense Ratio

0.75

Net Asset Value

$24.57

Volume

Volume

14,900

Avg. Volume (YDT)

11,814

Dollar Volume

$362,054

Weekly Avg. Volume

5,060

Monthly Avg. Volume

5,895

Quarterly Avg. Volume

10,198

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
3.06%
Yihai International Holding Ltd
1.48%
GDS Holdings Ltd ADR (GDS)
1.41%
Kingdee International Software Group Co Ltd
1.26%
Tsingtao Brewery Co Ltd
1.12%
China International Capital Corp Ltd
1.03%
Genscript Biotech Corp
1.03%
ZTE Corp
1.02%
Xinyi Solar Holdings Ltd
1%
Logan Property Holdings Co Ltd
0.99%

Total HAO Holdings

Total Holdings: 306

Li Ning Co Ltd (2331)
3.06%
Yihai International Holding Ltd (1579)
1.48%
GDS Holdings Ltd ADR (GDS)
1.41%
Kingdee International Software Group Co Ltd (268)
1.26%
Tsingtao Brewery Co Ltd (168)
1.12%
China International Capital Corp Ltd (3908)
1.03%
Genscript Biotech Corp (1548)
1.03%
ZTE Corp (763)
1.02%
Xinyi Solar Holdings Ltd (968)
1%
Logan Property Holdings Co Ltd (3380)
0.99%
51job Inc ADR (JOBS)
0.96%
Shenzhen International Holdings Ltd (152)
0.92%
Huaneng Renewables Corp Ltd (958)
0.92%
Bosideng International Holdings Ltd (3998)
0.9%
Future Land Development Holdings Ltd (1030)
0.89%
Yanzhou Coal Mining Co Ltd (1171)
0.88%
China Aoyuan Group Ltd (3883)
0.86%
Baozun Inc ADR (BZUN)
0.82%
Zhongsheng Group Holdings Ltd (881)
0.82%
Jiangsu Expressway Co Ltd (177)
0.81%
Zhenro Properties Group Ltd (6158)
0.74%
China Everbright Bank Co Ltd (6818)
0.73%
China Communications Services Corp Ltd (552)
0.72%
Haitian International Holdings Ltd (1882)
0.71%
SITC International Holdings Co Ltd (1308)
0.71%
Dali Foods Group Co Ltd (3799)
0.7%
Yuexiu Property Co Ltd (123)
0.7%
Luye Pharma Group Ltd (2186)
0.69%
Uni-President China Holdings Ltd (220)
0.68%
3SBio Inc (1530)
0.68%
Times China Holdings Ltd (1233)
0.67%
AviChina Industry & Technology Co Ltd (2357)
0.66%
Jiangxi Copper Co Ltd (358)
0.66%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.65%
HUYA Inc ADR (HUYA)
0.64%
SSY Group Ltd (2005)
0.64%
Greentown Service Group Co Ltd (2869)
0.64%
Aluminum Corp of China Ltd (2600)
0.64%
Greentown China Holdings Ltd (3900)
0.63%
Zhejiang Expressway Co Ltd (576)
0.62%
Zai Lab Ltd ADR (ZLAB)
0.61%
Bilibili Inc ADR (BILI)
0.6%
Guotai Junan Securities Co Ltd (2611)
0.6%
Legend Holdings Corp (3396)
0.6%
Fanhua Inc ADR (FANH)
0.59%
Zhaojin Mining Industry Co Ltd (1818)
0.59%
China Molybdenum Co Ltd (3993)
0.59%
BEST Inc ADR (BEST)
0.58%
KWG Group Holdings Ltd (1813)
0.58%
Sino-Ocean Group Holding Ltd (3377)
0.56%
China Yongda Automobiles Services Holdings Ltd (3669)
0.53%
Shenzhen Investment Ltd (604)
0.53%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.52%
China SCE Group Holdings Ltd (1966)
0.52%
BAIC Motor Corp Ltd (1958)
0.51%
Fu Shou Yuan International Group Ltd (1448)
0.51%
Sinotruk Hong Kong Ltd (3808)
0.51%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.51%
China Eastern Airlines Corp Ltd (670)
0.51%
Imperial Pacific International Holdings Ltd (1076)
0.5%
GOME Retail Holdings Ltd (493)
0.5%
China Reinsurance Group Corp (1508)
0.5%
China Lesso Group Holdings Ltd (2128)
0.5%
China Hongqiao Group Ltd (1378)
0.5%
China First Capital Group Ltd (1269)
0.49%
COSCO SHIPPING Holdings Co Ltd (1919)
0.49%
A-Living Services Co Ltd (3319)
0.48%
China Southern Airlines Co Ltd (1055)
0.48%
Kaisa Group Holdings Ltd (1638)
0.48%
China Dili Group (1387)
0.48%
Powerlong Real Estate Holdings Ltd (1238)
0.48%
Ausnutria Dairy Corp Ltd (1717)
0.47%
Shanghai Electric Group Co Ltd (2727)
0.47%
Shenzhen Expressway Co Ltd (548)
0.47%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.46%
BYD Electronic International Co Ltd (285)
0.46%
China Power International Development Ltd (2380)
0.46%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.45%
China Overseas Grand Oceans Group Ltd (81)
0.45%
China Merchants Securities Co Ltd (6099)
0.44%
China Coal Energy Co Ltd (1898)
0.43%
China Grand Pharmaceutical and Healthcare Holdings Ltd (512)
0.43%
Seaspan Corp (SSW)
0.43%
Chinasoft International Ltd (354)
0.43%
China Railway Signal & Communication Corp Ltd (3969)
0.43%
Shanghai Industrial Holdings Ltd (363)
0.42%
Kingboard Laminates Holdings Ltd (1888)
0.42%
Sinopec Engineering Group Co Ltd (2386)
0.41%
Yuexiu Transport Infrastructure Ltd (1052)
0.41%
Health & Happiness H&H International Holdings Ltd (1112)
0.4%
Qudian Inc ADR (QD)
0.4%
Hollysys Automation Technologies Ltd (HOLI)
0.4%
Hua Hong Semiconductor Ltd (1347)
0.4%
China Education Group Holdings Ltd (839)
0.39%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.39%
China Overseas Property Holdings Ltd (2669)
0.38%
China Agri-Industries Holdings Ltd (606)
0.37%
Yuzhou Properties Co Ltd (1628)
0.37%
Pou Sheng International Holdings Ltd (3813)
0.36%
Noah Holdings Ltd ADR (NOAH)
0.36%
Huishang Bank Corp Ltd (3698)
0.36%
Genertec Universal Medical Group Co Ltd (2666)
0.36%
Shougang Fushan Resources Group Ltd (639)
0.36%
Ronshine China Holdings Ltd (3301)
0.36%
Shui On Land Ltd (272)
0.36%
Poly Property Group Co Ltd (119)
0.36%
Xtep International Holdings Ltd (1368)
0.35%
FIT Hon Teng Ltd (6088)
0.35%
Lee & Man Paper Manufacturing Ltd (2314)
0.35%
Sinotrans Ltd (598)
0.34%
China Water Affairs Group Ltd (855)
0.34%
China Yuhua Education Corp Ltd (6169)
0.33%
Maanshan Iron & Steel Co Ltd (323)
0.33%
Hopson Development Holdings Ltd (754)
0.33%
NetDragon Websoft Holdings Ltd (777)
0.32%
YiChang HEC ChangJiang Pharmaceutical Co Ltd (1558)
0.32%
Metallurgical Corp of China Ltd (1618)
0.32%
China Energy Engineering Corp Ltd (3996)
0.32%
BBMG Corp (2009)
0.32%
China Logistics Property Holdings Co Ltd (1589)
0.32%
Huadian Power International Corp Ltd (1071)
0.32%
LexinFintech Holdings Ltd ADR (LX)
0.31%
Qingdao Port International Co Ltd (6198)
0.31%
CAR Inc (699)
0.3%
Vinda International Holdings Ltd (3331)
0.29%
CSC Financial Co Ltd (6066)
0.29%
GCL-Poly Energy Holdings Ltd (3800)
0.29%
China Zhongwang Holdings Ltd (1333)
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%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.28%
Microport Scientific Corp (853)
0.28%
Tong Ren Tang Technologies Co Ltd (1666)
0.28%
Lonking Holdings Ltd (3339)
0.28%
Dongyue Group Ltd (189)
0.28%
Redco Properties Group Ltd (1622)
0.28%
Yixin Group Ltd (2858)
0.27%
Digital China Holdings Ltd (861)
0.27%
SOHO China Ltd (410)
0.27%
China South City Holdings Ltd (1668)
0.27%
China Metal Resources Utilization Ltd (1636)
0.26%
Red Star Macalline Group Corp Ltd (1528)
0.26%
Jiayuan International Group Ltd (2768)
0.26%
Golden Eagle Retail Group Ltd (3308)
0.25%
Q Technology Group Co Ltd (1478)
0.25%
Virscend Education Co Ltd (1565)
0.25%
China Suntien Green Energy Corp Ltd (956)
0.25%
China Resources Medical Holdings Co Ltd (1515)
0.25%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.25%
Fufeng Group Ltd (546)
0.25%
Tianneng Power International Ltd (819)
0.24%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.24%
Sany Heavy Equipment International Holdings Co Ltd (631)
0.24%
JinkoSolar Holding Co Ltd ADR (JKS)
0.24%
21Vianet Group Inc ADR (VNET)
0.24%
Angang Steel Co Ltd (347)
0.24%
China Maple Leaf Educational Systems Ltd (1317)
0.23%
Skyworth Group Ltd (751)
0.23%
CP Pokphand Co Ltd (43)
0.22%
Guotai Junan International Holdings Ltd (1788)
0.22%
Orient Securities Co Ltd/China (3958)
0.22%
Livzon Pharmaceutical Group Inc (1513)
0.22%
Guangshen Railway Co Ltd (525)
0.22%
China Oriental Group Co Ltd (581)
0.22%
China Dongxiang Group Co Ltd (3818)
0.21%
Sinopec Kantons Holdings Ltd (934)
0.21%
Lifetech Scientific Corp (1302)
0.21%
COSCO SHIPPING Development Co Ltd (2866)
0.21%
China International Marine Containers Group Co Ltd (2039)
0.21%
West China Cement Ltd (2233)
0.21%
MMG Ltd (1208)
0.21%
China BlueChemical Ltd (3983)
0.21%
LVGEM China Real Estate Investment Co Ltd (95)
0.21%
Skyfame Realty Holdings Ltd (59)
0.21%
Bitauto Holdings Ltd ADR (BITA)
0.2%
Suncity Group Holdings Ltd (1383)
0.2%
Joy City Property Ltd (207)
0.2%
TCL Electronics Holdings Ltd (1070)
0.19%
China Lilang Ltd (1234)
0.19%
Greatview Aseptic Packaging Co Ltd (468)
0.19%
Dah Chong Hong Holdings Ltd (1828)
0.18%
Kasen International Holdings Ltd (496)
0.18%
Sheng Ye Capital Ltd (8469)
0.18%
United Laboratories International Holdings Ltd/The (3933)
0.18%
CIMC Enric Holdings Ltd (3899)
0.18%
Shougang Concord International Enterprises Co Ltd (697)
0.18%
Daqo New Energy Corp ADR (DQ)
0.18%
Meitu Inc (1357)
0.18%
C C Land Holdings Ltd (1224)
0.18%
Beijing Enterprises Clean Energy Group Ltd (1250)
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%
China Travel International Investment Hong Kong Ltd (308)
0.17%
Hisense Home Appliances Group Co Ltd (921)
0.17%
JNBY Design Ltd (3306)
0.17%
China Modern Dairy Holdings Ltd (1117)
0.17%
AK Medical Holdings Ltd (1789)
0.17%
China Machinery Engineering Corp (1829)
0.17%
Central China Real Estate Ltd (832)
0.17%
Huadian Fuxin Energy Corp Ltd (816)
0.17%
Sogou Inc ADR (SOGO)
0.16%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.16%
Zhou Hei Ya International Holdings Co Ltd (1458)
0.16%
PPDAI Group Inc ADR (PPDF)
0.16%
Essex Bio-technology Ltd (1061)
0.16%
Comba Telecom Systems Holdings Ltd (2342)
0.16%
Hi Sun Technology China Ltd (818)
0.16%
Tiangong International Co Ltd (826)
0.16%
Concord New Energy Group Ltd (182)
0.16%
Sohu.com Ltd ADR (SOHU)
0.15%
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%
China Foods Ltd (506)
0.15%
Bank of Gansu Co Ltd (2139)
0.15%
China Aircraft Leasing Group Holdings Ltd (1848)
0.15%
CPMC Holdings Ltd (906)
0.15%
Huabao International Holdings Ltd (336)
0.15%
Beijing Capital Land Ltd (2868)
0.15%
China ZhengTong Auto Services Holdings Ltd (1728)
0.14%
Hailiang Education Group Inc ADR (HLG)
0.14%
Tibet Water Resources Ltd (1115)
0.14%
Bank of Chongqing Co Ltd (1963)
0.14%
IMAX China Holding Inc (1970)
0.13%
China Shineway Pharmaceutical Group Ltd (2877)
0.13%
Consun Pharmaceutical Group Ltd (1681)
0.13%
Shanghai Haohai Biological Technology Co Ltd (6826)
0.13%
Wisdom Education International Holdings Co Ltd (6068)
0.12%
China Harmony New Energy Auto Holding Ltd (3836)
0.12%
China High Speed Transmission Equipment Group Co Ltd (658)
0.12%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
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%
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%
Yadea Group Holdings Ltd (1585)
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%
Colour Life Services Group Co Ltd (1778)
0.11%
Kandi Technologies Group Inc (KNDI)
0.1%
Shanghai Jin Jiang Capital Co Ltd (2006)
0.1%
Anton Oilfield Services Group/Hong Kong (3337)
0.1%
Dongfang Electric Corp Ltd (1072)
0.1%
Wasion Holdings Ltd (3393)
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%
Fantasia Holdings Group Co Ltd (1777)
0.1%
SIIC Environment Holdings Ltd (SIIC SP)
0.1%
Ajisen China Holdings Ltd (538)
0.09%
Chaowei Power Holdings Ltd (951)
0.09%
Qingling Motors Co Ltd (1122)
0.09%
Sinovac Biotech Ltd (SVA)
0.09%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0.09%
Anhui Expressway Co Ltd (995)
0.09%
Harbin Electric Co Ltd (1133)
0.09%
Sinofert Holdings Ltd (297)
0.09%
Minmetals Land Ltd (230)
0.09%
Changyou.com Ltd ADR (CYOU)
0.08%
Tian Ge Interactive Holdings Ltd (1980)
0.08%
361 Degrees International Ltd (1361)
0.08%
Haichang Ocean Park Holdings Ltd (2255)
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%
Cheetah Mobile Inc ADR (CMCM)
0.08%
China Oil & Gas Group Ltd (603)
0.08%
Grand Baoxin Auto Group Ltd (1293)
0.07%
Ozner Water International Holding Ltd (2014)
0.07%
Goodbaby International Holdings Ltd (1086)
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%
Guorui Properties Ltd (2329)
0.07%
China Animation Characters Co Ltd (1566)
0.06%
Tuniu Corp ADR (TOUR)
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%
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%
PowerShares - 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

7.04%

1 Year Return

1.88%

3 Year Return

0.58%

5 Year Return

-9.47%

10 Year Return

3.26%

HAO Related Articles

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