HAO

Invesco China Small Cap ETF

Up$23.08
+$0.40
(+1.76%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

HAO Trading Data

Open

$22.88

Low Price

$22.88

High Price

$23.12

Previous Last Price

$22.68

Bid Size

$0 X 0

Ask Size

$0 X 0

HAO Portfolio Data

AUM

$54,960,000

Shares

2,400

PE Ratio

12.53

Price / Book Ratio

1.09

Expense Ratio

0.75

Net Asset Value

$22.90

Volume

Volume

20,800

Avg. Volume (YDT)

12,650

Dollar Volume

$177,642

Weekly Avg. Volume

14,660

Monthly Avg. Volume

12,670

Quarterly Avg. Volume

13,880

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
2.5%
GDS Holdings Ltd ADR (GDS)
1.38%
Tsingtao Brewery Co Ltd
1.27%
Yihai International Holding Ltd
1.23%
Genscript Biotech Corp
1.15%
China International Capital Corp Ltd
1%
ZTE Corp
1%
Kingdee International Software Group Co Ltd
0.99%
Shenzhen International Holdings Ltd
0.98%
Logan Property Holdings Co Ltd
0.93%

Total HAO Holdings

Total Holdings: 306

Li Ning Co Ltd (2331)
2.5%
GDS Holdings Ltd ADR (GDS)
1.38%
Tsingtao Brewery Co Ltd (168)
1.27%
Yihai International Holding Ltd (1579)
1.23%
Genscript Biotech Corp (1548)
1.15%
China International Capital Corp Ltd (3908)
1%
ZTE Corp (763)
1%
Kingdee International Software Group Co Ltd (268)
0.99%
Shenzhen International Holdings Ltd (152)
0.98%
Logan Property Holdings Co Ltd (3380)
0.93%
Jiangsu Expressway Co Ltd (177)
0.88%
China Aoyuan Group Ltd (3883)
0.88%
China Communications Services Corp Ltd (552)
0.87%
Xinyi Solar Holdings Ltd (968)
0.87%
51job Inc ADR (JOBS)
0.86%
Zhongsheng Group Holdings Ltd (881)
0.84%
Zhaojin Mining Industry Co Ltd (1818)
0.8%
Yuexiu Property Co Ltd (123)
0.8%
Baozun Inc ADR (BZUN)
0.78%
AviChina Industry & Technology Co Ltd (2357)
0.78%
Uni-President China Holdings Ltd (220)
0.76%
Jiangxi Copper Co Ltd (358)
0.75%
Yanzhou Coal Mining Co Ltd (1171)
0.74%
Future Land Development Holdings Ltd (1030)
0.74%
Dali Foods Group Co Ltd (3799)
0.73%
HUYA Inc ADR (HUYA)
0.72%
SSY Group Ltd (2005)
0.71%
Zhejiang Expressway Co Ltd (576)
0.71%
China Hongqiao Group Ltd (1378)
0.71%
China Everbright Bank Co Ltd (6818)
0.7%
Chongqing Rural Commercial Bank Co Ltd (3618)
0.7%
Zhenro Properties Group Ltd (6158)
0.7%
Zai Lab Ltd ADR (ZLAB)
0.68%
Fanhua Inc ADR (FANH)
0.67%
Haitian International Holdings Ltd (1882)
0.67%
Huaneng Renewables Corp Ltd (958)
0.66%
Bosideng International Holdings Ltd (3998)
0.65%
SITC International Holdings Co Ltd (1308)
0.64%
China Southern Airlines Co Ltd (1055)
0.64%
Legend Holdings Corp (3396)
0.64%
Imperial Pacific International Holdings Ltd (1076)
0.63%
Aluminum Corp of China Ltd (2600)
0.63%
Sino-Ocean Group Holding Ltd (3377)
0.63%
Bilibili Inc ADR (BILI)
0.62%
Luye Pharma Group Ltd (2186)
0.6%
Shenzhen Investment Ltd (604)
0.6%
GOME Retail Holdings Ltd (493)
0.59%
China Yongda Automobiles Services Holdings Ltd (3669)
0.58%
China Molybdenum Co Ltd (3993)
0.58%
Guotai Junan Securities Co Ltd (2611)
0.56%
Chinasoft International Ltd (354)
0.56%
3SBio Inc (1530)
0.55%
Sinotruk Hong Kong Ltd (3808)
0.55%
China Power International Development Ltd (2380)
0.55%
Health & Happiness H&H International Holdings Ltd (1112)
0.54%
China Reinsurance Group Corp (1508)
0.53%
KWG Group Holdings Ltd (1813)
0.53%
Greentown Service Group Co Ltd (2869)
0.52%
BYD Electronic International Co Ltd (285)
0.52%
Sinopec Shanghai Petrochemical Co Ltd (338)
0.52%
China SCE Group Holdings Ltd (1966)
0.52%
Times China Holdings Ltd (1233)
0.52%
Fu Shou Yuan International Group Ltd (1448)
0.51%
China Merchants Securities Co Ltd (6099)
0.5%
China Railway Signal & Communication Corp Ltd (3969)
0.5%
BAIC Motor Corp Ltd (1958)
0.49%
COSCO SHIPPING Holdings Co Ltd (1919)
0.49%
China Lesso Group Holdings Ltd (2128)
0.48%
Shanghai Industrial Holdings Ltd (363)
0.48%
Powerlong Real Estate Holdings Ltd (1238)
0.48%
China First Capital Group Ltd (1269)
0.47%
Sihuan Pharmaceutical Holdings Group Ltd (460)
0.47%
Sinopec Engineering Group Co Ltd (2386)
0.47%
Hollysys Automation Technologies Ltd (HOLI)
0.47%
Xinjiang Goldwind Science & Technology Co Ltd (2208)
0.45%
Ausnutria Dairy Corp Ltd (1717)
0.44%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (874)
0.44%
Shenzhen Expressway Co Ltd (548)
0.44%
Zoomlion Heavy Industry Science and Technology Co Ltd (1157)
0.44%
Hua Hong Semiconductor Ltd (1347)
0.43%
Xtep International Holdings Ltd (1368)
0.42%
China Grand Pharmaceutical and Healthcare Holdings Ltd (512)
0.42%
China Eastern Airlines Corp Ltd (670)
0.42%
Shanghai Electric Group Co Ltd (2727)
0.42%
Ronshine China Holdings Ltd (3301)
0.42%
China Coal Energy Co Ltd (1898)
0.41%
Kaisa Group Holdings Ltd (1638)
0.41%
Yuzhou Properties Co Ltd (1628)
0.41%
Kasen International Holdings Ltd (496)
0.39%
BEST Inc ADR (BEST)
0.39%
Shougang Fushan Resources Group Ltd (639)
0.39%
Shui On Land Ltd (272)
0.39%
China Education Group Holdings Ltd (839)
0.38%
Lee & Man Paper Manufacturing Ltd (2314)
0.38%
NetDragon Websoft Holdings Ltd (777)
0.37%
Sinotrans Ltd (598)
0.37%
Maanshan Iron & Steel Co Ltd (323)
0.37%
Huadian Power International Corp Ltd (1071)
0.37%
China Water Affairs Group Ltd (855)
0.37%
Seaspan Corp (SSW)
0.36%
Metallurgical Corp of China Ltd (1618)
0.36%
China Overseas Property Holdings Ltd (2669)
0.36%
China Overseas Grand Oceans Group Ltd (81)
0.36%
Qingdao Port International Co Ltd (6198)
0.35%
FIT Hon Teng Ltd (6088)
0.35%
BBMG Corp (2009)
0.35%
Poly Property Group Co Ltd (119)
0.35%
China Dili Group (1387)
0.35%
Tong Ren Tang Technologies Co Ltd (1666)
0.34%
Genertec Universal Medical Group Co Ltd (2666)
0.34%
China Energy Engineering Corp Ltd (3996)
0.34%
Hopson Development Holdings Ltd (754)
0.34%
CITIC Telecom International Holdings Ltd (1883)
0.33%
Dongyue Group Ltd (189)
0.33%
China Logistics Property Holdings Co Ltd (1589)
0.33%
Datang International Power Generation Co Ltd (991)
0.33%
China Agri-Industries Holdings Ltd (606)
0.32%
COSCO SHIPPING Energy Transportation Co Ltd (1138)
0.32%
Kingboard Laminates Holdings Ltd (1888)
0.32%
CP Pokphand Co Ltd (43)
0.31%
Fufeng Group Ltd (546)
0.31%
SOHO China Ltd (410)
0.31%
Pou Sheng International Holdings Ltd (3813)
0.3%
Tianneng Power International Ltd (819)
0.3%
China Yuhua Education Corp Ltd (6169)
0.3%
LexinFintech Holdings Ltd ADR (LX)
0.3%
China International Marine Containers Group Co Ltd (2039)
0.3%
Yanlord Land Group Ltd (YLLG SP)
0.3%
Red Star Macalline Group Corp Ltd (1528)
0.3%
China South City Holdings Ltd (1668)
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%
Virscend Education Co Ltd (1565)
0.28%
Yuexiu Transport Infrastructure Ltd (1052)
0.28%
JinkoSolar Holding Co Ltd ADR (JKS)
0.28%
MMG Ltd (1208)
0.28%
China Metal Resources Utilization Ltd (1636)
0.28%
Golden Eagle Retail Group Ltd (3308)
0.27%
Orient Securities Co Ltd/China (3958)
0.27%
ZhongAn Online P&C Insurance Co Ltd (6060)
0.27%
YiChang HEC ChangJiang Pharmaceutical Co Ltd (1558)
0.27%
Digital China Holdings Ltd (861)
0.27%
Angang Steel Co Ltd (347)
0.27%
Skyworth Group Ltd (751)
0.26%
Guotai Junan International Holdings Ltd (1788)
0.26%
Qudian Inc ADR (QD)
0.26%
China Maple Leaf Educational Systems Ltd (1317)
0.25%
Guangshen Railway Co Ltd (525)
0.25%
China Oriental Group Co Ltd (581)
0.25%
Greentown China Holdings Ltd (3900)
0.25%
China Resources Medical Holdings Co Ltd (1515)
0.24%
China BlueChemical Ltd (3983)
0.24%
China Suntien Green Energy Corp Ltd (956)
0.23%
COSCO SHIPPING Development Co Ltd (2866)
0.23%
Meitu Inc (1357)
0.23%
Jiayuan International Group Ltd (2768)
0.23%
Bitauto Holdings Ltd ADR (BITA)
0.22%
Xiabuxiabu Catering Management China Holdings Co Ltd (520)
0.22%
21Vianet Group Inc ADR (VNET)
0.22%
Daqo New Energy Corp ADR (DQ)
0.22%
West China Cement Ltd (2233)
0.22%
Beijing Enterprises Clean Energy Group Ltd (1250)
0.22%
China Dongxiang Group Co Ltd (3818)
0.21%
Q Technology Group Co Ltd (1478)
0.21%
Sinopec Kantons Holdings Ltd (934)
0.21%
Yixin Group Ltd (2858)
0.21%
Lifetech Scientific Corp (1302)
0.21%
CIMC Enric Holdings Ltd (3899)
0.21%
A-Living Services Co Ltd (3319)
0.21%
Lonking Holdings Ltd (3339)
0.21%
Greatview Aseptic Packaging Co Ltd (468)
0.21%
Joy City Property Ltd (207)
0.21%
C C Land Holdings Ltd (1224)
0.21%
Leyou Technologies Holdings Ltd (1089)
0.2%
China Lilang Ltd (1234)
0.2%
China ZhengTong Auto Services Holdings Ltd (1728)
0.2%
Hisense Home Appliances Group Co Ltd (921)
0.2%
Livzon Pharmaceutical Group Inc (1513)
0.2%
Redco Properties Group Ltd (1622)
0.2%
China Everbright Greentech Ltd (1257)
0.2%
China Tian Lun Gas Holdings Ltd (1600)
0.2%
China Travel International Investment Hong Kong Ltd (308)
0.19%
Huishang Bank Corp Ltd (3698)
0.19%
Huadian Fuxin Energy Corp Ltd (816)
0.19%
Sohu.com Ltd ADR (SOHU)
0.18%
Tibet Water Resources Ltd (1115)
0.18%
China Modern Dairy Holdings Ltd (1117)
0.18%
Bank of Gansu Co Ltd (2139)
0.18%
Sany Heavy Equipment International Holdings Co Ltd (631)
0.18%
Comba Telecom Systems Holdings Ltd (2342)
0.18%
Jinchuan Group International Resources Co Ltd (2362)
0.18%
LVGEM China Real Estate Investment Co Ltd (95)
0.18%
Beijing Jingneng Clean Energy Co Ltd (579)
0.18%
Sheng Ye Capital Ltd (8469)
0.17%
United Laboratories International Holdings Ltd/The (3933)
0.17%
Microport Scientific Corp (853)
0.17%
Hi Sun Technology China Ltd (818)
0.17%
Huabao International Holdings Ltd (336)
0.17%
Tiangong International Co Ltd (826)
0.17%
Citychamp Watch & Jewellery Group Ltd (256)
0.16%
JNBY Design Ltd (3306)
0.16%
Xinhua Winshare Publishing and Media Co Ltd (811)
0.16%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.16%
TCL Electronics Holdings Ltd (1070)
0.16%
China Foods Ltd (506)
0.16%
Essex Bio-technology Ltd (1061)
0.16%
China Machinery Engineering Corp (1829)
0.16%
Shougang Concord International Enterprises Co Ltd (697)
0.16%
China Aircraft Leasing Group Holdings Ltd (1848)
0.16%
CAR Inc (699)
0.16%
Yangtze Optical Fibre and Cable Joint Stock Ltd Co (6869)
0.16%
Skyfame Realty Holdings Ltd (59)
0.16%
Concord New Energy Group Ltd (182)
0.16%
Zhou Hei Ya International Holdings Co Ltd (1458)
0.15%
Beijing Capital Land Ltd (2868)
0.15%
Central China Real Estate Ltd (832)
0.15%
Hailiang Education Group Inc ADR (HLG)
0.14%
China New Higher Education Group Ltd (2001)
0.14%
Crystal International Group Ltd (2232)
0.14%
Bank of Chongqing Co Ltd (1963)
0.14%
Shanghai Fudan Microelectronics Group Co Ltd (1385)
0.14%
CPMC Holdings Ltd (906)
0.14%
IMAX China Holding Inc (1970)
0.13%
Sogou Inc ADR (SOGO)
0.13%
Wisdom Education International Holdings Co Ltd (6068)
0.13%
Tuniu Corp ADR (TOUR)
0.13%
Dah Chong Hong Holdings Ltd (1828)
0.13%
Sichuan Expressway Co Ltd (107)
0.13%
China High Speed Transmission Equipment Group Co Ltd (658)
0.13%
Anhui Expressway Co Ltd (995)
0.13%
Colour Life Services Group Co Ltd (1778)
0.13%
Beijing North Star Co Ltd (588)
0.13%
Ajisen China Holdings Ltd (538)
0.12%
Xingda International Holdings Ltd (1899)
0.12%
Sinopec Oilfield Service Corp (1033)
0.12%
Central China Securities Co Ltd (1375)
0.12%
PPDAI Group Inc ADR (PPDF)
0.12%
CSSC Offshore and Marine Engineering Group Co Ltd (317)
0.12%
Dalian Port PDA Co Ltd (2880)
0.12%
Silver Grant International Holdings Group Ltd (171)
0.12%
Suncity Group Holdings Ltd (1383)
0.12%
Fantasia Holdings Group Co Ltd (1777)
0.12%
Shanghai Industrial Urban Development Group Ltd (563)
0.12%
China Datang Corp Renewable Power Co Ltd (1798)
0.12%
Chaowei Power Holdings Ltd (951)
0.11%
Yadea Group Holdings Ltd (1585)
0.11%
Shanghai Jin Jiang Capital Co Ltd (2006)
0.11%
China Harmony New Energy Auto Holding Ltd (3836)
0.11%
Anton Oilfield Services Group/Hong Kong (3337)
0.11%
Everbright Securities Co Ltd (6178)
0.11%
Noah Holdings Ltd ADR (NOAH)
0.11%
China Shineway Pharmaceutical Group Ltd (2877)
0.11%
AK Medical Holdings Ltd (1789)
0.11%
Shanghai Haohai Biological Technology Co Ltd (6826)
0.11%
O-Net Technologies Group Ltd (877)
0.11%
Kandi Technologies Group Inc (KNDI)
0.1%
Haichang Ocean Park Holdings Ltd (2255)
0.1%
Qingling Motors Co Ltd (1122)
0.1%
NewOcean Energy Holdings Ltd (342)
0.1%
Sinovac Biotech Ltd (SVA)
0.1%
Dongfang Electric Corp Ltd (1072)
0.1%
Harbin Electric Co Ltd (1133)
0.1%
Ju Teng International Holdings Ltd (3336)
0.1%
Sinofert Holdings Ltd (297)
0.1%
Minmetals Land Ltd (230)
0.1%
Ozner Water International Holding Ltd (2014)
0.09%
Goodbaby International Holdings Ltd (1086)
0.09%
Consun Pharmaceutical Group Ltd (1681)
0.09%
Dongjiang Environmental Co Ltd (895)
0.09%
COSCO SHIPPING International Hong Kong Co Ltd (517)
0.09%
AGTech Holdings Ltd (8279)
0.09%
China Oil & Gas Group Ltd (603)
0.09%
Cosmo Lady China Holdings Co Ltd (2298)
0.08%
China Minsheng Financial Holding Corp Ltd (245)
0.08%
Dawnrays Pharmaceutical Holdings Ltd (2348)
0.08%
CITIC Resources Holdings Ltd (1205)
0.08%
Tianjin Port Development Holdings Ltd (3382)
0.08%
Wasion Holdings Ltd (3393)
0.08%
Nanjing Sample Technology Co Ltd (1708)
0.08%
Sunshine 100 China Holdings Ltd (2608)
0.08%
SIIC Environment Holdings Ltd (SIIC SP)
0.08%
Tian Ge Interactive Holdings Ltd (1980)
0.07%
China Animation Characters Co Ltd (1566)
0.07%
Huayi Tencent Entertainment Co Ltd (419)
0.07%
Grand Baoxin Auto Group Ltd (1293)
0.07%
Qinhuangdao Port Co Ltd (3369)
0.07%
Cheetah Mobile Inc ADR (CMCM)
0.07%
Shandong Chenming Paper Holdings Ltd (1812)
0.07%
China Sanjiang Fine Chemicals Co Ltd (2198)
0.07%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.07%
361 Degrees International Ltd (1361)
0.06%
Cogobuy Group (400)
0.06%
Jumei International Holding Ltd ADR (JMEI)
0.06%
Yirendai Ltd ADR (YRD)
0.06%
Guorui Properties Ltd (2329)
0.06%
Changyou.com Ltd ADR (CYOU)
0.05%
Xunlei Ltd ADR (XNET)
0.04%
Fang Holdings Ltd ADR (SFUN)
0.03%
Camsing International Holding Ltd (2662)
0.03%
Tarena International Inc ADR (TEDU)
0.02%
Asia Television Holdings Ltd (707)
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

1.93

Beta

1.09

Leverage

Long

Standard Deviation

1.96

HAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.196

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

5.22

HAO Performance

YTD Return

1.54%

1 Year Return

-12.11%

3 Year Return

-5.53%

5 Year Return

-15.8%

10 Year Return

4.43%

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