TAO

Invesco China Real Estate ETF

Up$26.26
+$0.46
(+1.78%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

TAO Trading Data

Open

$26.21

Low Price

$26.18

High Price

$26.3

Previous Last Price

$25.8

Bid Size

$24.66 X 100

Ask Size

$26.51 X 100

TAO Portfolio Data

AUM

$50,803,200

Shares

1,960

PE Ratio

7.79

Price / Book Ratio

0.62

Expense Ratio

0.7

Net Asset Value

$25.92

Volume

Volume

20,900

Avg. Volume (YDT)

19,463

Dollar Volume

$409,672

Weekly Avg. Volume

13,260

Monthly Avg. Volume

9,780

Quarterly Avg. Volume

14,309

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
5.59%
China Resources Land Ltd
5.48%
Country Garden Holdings Co Ltd
5.36%
Link REIT
4.92%
China Overseas Land & Investment Ltd
4.76%
Sun Hung Kai Properties Ltd
4.52%
CK Asset Holdings Ltd
4.25%
Henderson Land Development Co Ltd
4.09%
New World Development Co Ltd
4.03%
China Evergrande Group
3.85%

Total TAO Holdings

Total Holdings: 68

Sunac China Holdings Ltd (1918)
5.59%
China Resources Land Ltd (1109)
5.48%
Country Garden Holdings Co Ltd (2007)
5.36%
Link REIT (823)
4.92%
China Overseas Land & Investment Ltd (688)
4.76%
Sun Hung Kai Properties Ltd (16)
4.52%
CK Asset Holdings Ltd (1113)
4.25%
Henderson Land Development Co Ltd (12)
4.09%
New World Development Co Ltd (17)
4.03%
China Evergrande Group (3333)
3.85%
Hongkong Land Holdings Ltd (HKL SP)
3.33%
Wharf Real Estate Investment Co Ltd (1997)
3.28%
Longfor Group Holdings Ltd (960)
3.06%
China Vanke Co Ltd (2202)
3.01%
Wheelock & Co Ltd (20)
2.52%
Sino Land Co Ltd (83)
2.27%
Swire Pacific Ltd (19)
2.26%
Hang Lung Properties Ltd (101)
2.06%
Shimao Property Holdings Ltd (813)
1.81%
China Jinmao Holdings Group Ltd (817)
1.71%
Swire Properties Ltd (1972)
1.62%
CIFI Holdings Group Co Ltd (884)
1.37%
Wharf Holdings Ltd/The (4)
1.35%
Hysan Development Co Ltd (14)
1.24%
Hang Lung Group Ltd (10)
1.12%
Agile Group Holdings Ltd (3383)
1.05%
Kerry Properties Ltd (683)
1%
Logan Property Holdings Co Ltd (3380)
0.99%
Future Land Development Holdings Ltd (1030)
0.93%
China Aoyuan Group Ltd (3883)
0.91%
Fortune Real Estate Investment Trust (778)
0.85%
Guangzhou R&F Properties Co Ltd (2777)
0.84%
Times China Holdings Ltd (1233)
0.72%
Zhenro Properties Group Ltd (6158)
0.72%
Greentown China Holdings Ltd (3900)
0.71%
Yuexiu Property Co Ltd (123)
0.69%
Champion REIT (2778)
0.67%
Swire Pacific Ltd (87)
0.67%
KWG Group Holdings Ltd (1813)
0.65%
Sino-Ocean Group Holding Ltd (3377)
0.62%
Shenzhen Investment Ltd (604)
0.53%
Yuexiu Real Estate Investment Trust (405)
0.52%
China SCE Group Holdings Ltd (1966)
0.49%
China Overseas Grand Oceans Group Ltd (81)
0.48%
Kaisa Group Holdings Ltd (1638)
0.47%
China Dili Group (1387)
0.44%
K Wah International Holdings Ltd (173)
0.43%
Powerlong Real Estate Holdings Ltd (1238)
0.43%
Yuzhou Properties Co Ltd (1628)
0.4%
Poly Property Group Co Ltd (119)
0.37%
Ronshine China Holdings Ltd (3301)
0.36%
Shui On Land Ltd (272)
0.36%
SOHO China Ltd (410)
0.35%
Sunlight Real Estate Investment Trust (435)
0.35%
Hopson Development Holdings Ltd (754)
0.34%
China Logistics Property Holdings Co Ltd (1589)
0.32%
Yanlord Land Group Ltd (YLLG SP)
0.3%
Red Star Macalline Group Corp Ltd (1528)
0.28%
China South City Holdings Ltd (1668)
0.27%
Jiayuan International Group Ltd (2768)
0.25%
Prosperity REIT (808)
0.24%
Wang On Properties Ltd (1243)
0.24%
Far East Consortium International Ltd (35)
0.24%
Joy City Property Ltd (207)
0.22%
Zall Smart Commerce Group Ltd (2098)
0.21%
Chinese Estates Holdings Ltd (127)
0.18%
Landing International Development Ltd (582)
0.06%
PowerShares - Guggenheim China Real Estate ETF (TAO)
0%

TAO Technicals

Alpha

1.66

Beta

1.09

Leverage

Long

Standard Deviation

1.73

TAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.897

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

7.32

TAO Performance

YTD Return

7.84%

1 Year Return

0.57%

3 Year Return

25.77%

5 Year Return

19.91%

10 Year Return

39.83%

TAO Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.