TAO

Invesco China Real Estate ETF

Up$28.96
+$0.04
(+0.14%)
As of 2:01:40 PM EDT | 3/26/19  |  Market Open

TAO Trading Data

Open

$29.03

Low Price

$28.9

High Price

$29.03

Previous Last Price

$28.93

Bid Size

$28.95 X 300

Ask Size

$28.99 X 900

TAO Portfolio Data

AUM

$50,476,800

Shares

1,760

PE Ratio

8.81

Price / Book Ratio

0.7

Expense Ratio

0.7

Net Asset Value

$28.68

Volume

Volume

9,444

Avg. Volume (YDT)

17,832

Dollar Volume

$274,355

Weekly Avg. Volume

14,169

Monthly Avg. Volume

23,832

Quarterly Avg. Volume

17,917

TAO Fund Description

The Invesco China Real Estate ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the AlphaShares China Real Estate Index. TAO generally will invest in all of the securities comprising the index in proportion to their weightings in the index.

TAO Chart

TAO Summary

Fund Family

Invesco

Tracks This Index

Invesco China Real Estate ETF

Inception Date

2007-12-18

Asset Class

Equity

Asset Class Size

Real Estate

TAO Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Real Estate

Equity Index

Leveraged Family

TAO Holdings

Top 10 Holdings

Sunac China Holdings Ltd
5.03%
Country Garden Holdings Co Ltd
4.98%
CK Asset Holdings Ltd
4.97%
Sun Hung Kai Properties Ltd
4.88%
China Evergrande Group
4.85%
Link REIT
4.68%
China Resources Land Ltd
4.59%
China Overseas Land & Investment Ltd
4.55%
Henderson Land Development Co Ltd
4.13%
New World Development Co Ltd
4.05%

Total TAO Holdings

Total Holdings: 68

Sunac China Holdings Ltd (1918)
5.03%
Country Garden Holdings Co Ltd (2007)
4.98%
CK Asset Holdings Ltd (1113)
4.97%
Sun Hung Kai Properties Ltd (16)
4.88%
China Evergrande Group (3333)
4.85%
Link REIT (823)
4.68%
China Resources Land Ltd (1109)
4.59%
China Overseas Land & Investment Ltd (688)
4.55%
Henderson Land Development Co Ltd (12)
4.13%
New World Development Co Ltd (17)
4.05%
Hongkong Land Holdings Ltd (HKL SP)
3.88%
Wharf Real Estate Investment Co Ltd (1997)
3.87%
Swire Pacific Ltd (87)
0.81%
Sino Land Co Ltd (83)
2.81%
Wheelock & Co Ltd (20)
2.54%
China Vanke Co Ltd (2202)
2.41%
Hang Lung Properties Ltd (101)
2.18%
Longfor Group Holdings Ltd (960)
2.11%
Swire Properties Ltd (1972)
2.04%
Wharf Holdings Ltd/The (4)
1.56%
Hysan Development Co Ltd (14)
1.49%
Shimao Property Holdings Ltd (813)
1.33%
Hang Lung Group Ltd (10)
1.23%
CIFI Holdings Group Co Ltd (884)
1.2%
Kerry Properties Ltd (683)
1.19%
China Jinmao Holdings Group Ltd (817)
1.13%
Guangzhou R&F Properties Co Ltd (2777)
1.01%
Agile Group Holdings Ltd (3383)
1%
Logan Property Holdings Co Ltd (3380)
0.92%
Future Land Development Holdings Ltd (1030)
0.91%
Fortune Real Estate Investment Trust (778)
0.82%
Zall Smart Commerce Group Ltd (2098)
0.81%
Champion REIT (2778)
0.77%
China Aoyuan Group Ltd (3883)
0.65%
Yuexiu Property Co Ltd (123)
0.64%
Sino-Ocean Group Holding Ltd (3377)
0.62%
Shenzhen Investment Ltd (604)
0.58%
KWG Group Holdings Ltd (1813)
0.58%
Yuzhou Properties Co Ltd (1628)
0.48%
Kaisa Group Holdings Ltd (1638)
0.47%
Times China Holdings Ltd (1233)
0.47%
China SCE Group Holdings Ltd (1966)
0.46%
Ronshine China Holdings Ltd (3301)
0.45%
Yuexiu Real Estate Investment Trust (405)
0.43%
Shui On Land Ltd (272)
0.4%
Zhenro Properties Group Ltd (6158)
0.39%
Powerlong Real Estate Holdings Ltd (1238)
0.38%
Renhe Commercial Holdings Co Ltd (1387)
0.36%
Sunlight Real Estate Investment Trust (435)
0.35%
Poly Property Group Co Ltd (119)
0.35%
SOHO China Ltd (410)
0.35%
China South City Holdings Ltd (1668)
0.33%
China Overseas Grand Oceans Group Ltd (81)
0.32%
K Wah International Holdings Ltd (173)
0.32%
Red Star Macalline Group Corp Ltd (1528)
0.31%
Yanlord Land Group Ltd (YLLG SP)
0.3%
Hopson Development Holdings Ltd (754)
0.29%
Wang On Properties Ltd (1243)
0.28%
Chinese Estates Holdings Ltd (127)
0.26%
Far East Consortium International Ltd/HK (35)
0.25%
Greentown China Holdings Ltd (3900)
0.25%
China Logistics Property Holdings Co Ltd (1589)
0.25%
Jiayuan International Group Ltd (2768)
0.24%
Prosperity REIT (808)
0.24%
Joy City Property Ltd (207)
0.23%
Landing International Development Ltd (582)
0.19%
PowerShares China Real Estate Portfolio (TAO)
0%

TAO Technicals

Alpha

7

Beta

1

Leverage

Long

Standard Deviation

2.37

TAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.897

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

6.61

TAO Performance

YTD Return

18.78%

1 Year Return

-3.94%

3 Year Return

54.03%

5 Year Return

46.39%

10 Year Return

164.89%

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