TAO

Invesco China Real Estate ETF

Down$25.91
$-0.13
(-0.5%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

TAO Trading Data

Open

$25.9

Low Price

$25.9

High Price

$25.94

Previous Last Price

$26.04

Bid Size

$25.88 X 1000

Ask Size

$28.3 X 100

TAO Portfolio Data

AUM

$51,175,600

Shares

1,960

PE Ratio

9.04

Price / Book Ratio

0.7

Expense Ratio

0.7

Net Asset Value

$26.11

Volume

Volume

2,900

Avg. Volume (YDT)

20,550

Dollar Volume

$409,672

Weekly Avg. Volume

14,620

Monthly Avg. Volume

12,855

Quarterly Avg. Volume

20,875

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

China Resources Land Ltd
5.92%
Sunac China Holdings Ltd
5.34%
Country Garden Holdings Co Ltd
5.25%
Link REIT
5.1%
Sun Hung Kai Properties Ltd
4.75%
China Overseas Land & Investment Ltd
4.74%
CK Asset Holdings Ltd
4.28%
New World Development Co Ltd
4.2%
Henderson Land Development Co Ltd
4.19%
China Evergrande Group
3.66%

Total TAO Holdings

Total Holdings: 68

China Resources Land Ltd (1109)
5.92%
Sunac China Holdings Ltd (1918)
5.34%
Country Garden Holdings Co Ltd (2007)
5.25%
Link REIT (823)
5.1%
Sun Hung Kai Properties Ltd (16)
4.75%
China Overseas Land & Investment Ltd (688)
4.74%
CK Asset Holdings Ltd (1113)
4.28%
New World Development Co Ltd (17)
4.2%
Henderson Land Development Co Ltd (12)
4.19%
China Evergrande Group (3333)
3.66%
Wharf Real Estate Investment Co Ltd (1997)
3.41%
Hongkong Land Holdings Ltd (HKL SP)
3.24%
Longfor Group Holdings Ltd (960)
3.07%
China Vanke Co Ltd (2202)
3.01%
Sino Land Co Ltd (83)
2.42%
Wheelock & Co Ltd (20)
2.4%
Swire Pacific Ltd (19)
2.35%
Hang Lung Properties Ltd (101)
2.16%
Swire Properties Ltd (1972)
1.67%
China Jinmao Holdings Group Ltd (817)
1.66%
Shimao Property Holdings Ltd (813)
1.64%
CIFI Holdings Group Co Ltd (884)
1.31%
Wharf Holdings Ltd/The (4)
1.29%
Hysan Development Co Ltd (14)
1.22%
Hang Lung Group Ltd (10)
1.07%
Logan Property Holdings Co Ltd (3380)
0.99%
Kerry Properties Ltd (683)
0.97%
Agile Group Holdings Ltd (3383)
0.96%
Future Land Development Holdings Ltd (1030)
0.88%
China Aoyuan Group Ltd (3883)
0.85%
Fortune Real Estate Investment Trust (778)
0.84%
Guangzhou R&F Properties Co Ltd (2777)
0.84%
Zhenro Properties Group Ltd (6158)
0.74%
Yuexiu Property Co Ltd (123)
0.7%
Swire Pacific Ltd (87)
0.68%
Champion REIT (2778)
0.66%
Times China Holdings Ltd (1233)
0.65%
Greentown China Holdings Ltd (3900)
0.63%
KWG Group Holdings Ltd (1813)
0.58%
Sino-Ocean Group Holding Ltd (3377)
0.56%
Shenzhen Investment Ltd (604)
0.53%
China SCE Group Holdings Ltd (1966)
0.52%
Yuexiu Real Estate Investment Trust (405)
0.5%
Kaisa Group Holdings Ltd (1638)
0.49%
China Dili Group (1387)
0.48%
Powerlong Real Estate Holdings Ltd (1238)
0.48%
K Wah International Holdings Ltd (173)
0.43%
China Overseas Grand Oceans Group Ltd (81)
0.43%
Yuzhou Properties Co Ltd (1628)
0.37%
Ronshine China Holdings Ltd (3301)
0.36%
Shui On Land Ltd (272)
0.36%
Poly Property Group Co Ltd (119)
0.36%
Sunlight Real Estate Investment Trust (435)
0.35%
Hopson Development Holdings Ltd (754)
0.33%
China Logistics Property Holdings Co Ltd (1589)
0.33%
Yanlord Land Group Ltd (YLLG SP)
0.29%
SOHO China Ltd (410)
0.28%
China South City Holdings Ltd (1668)
0.28%
Red Star Macalline Group Corp Ltd (1528)
0.27%
Zall Smart Commerce Group Ltd (2098)
0.25%
Jiayuan International Group Ltd (2768)
0.25%
Prosperity REIT (808)
0.24%
Wang On Properties Ltd (1243)
0.23%
Far East Consortium International Ltd/HK (35)
0.22%
Joy City Property Ltd (207)
0.2%
Chinese Estates Holdings Ltd (127)
0.18%
Landing International Development Ltd (582)
0.08%
PowerShares - Guggenheim China Real Estate ETF (TAO)
0%

TAO Technicals

Alpha

5.73

Beta

1.06

Leverage

Long

Standard Deviation

1.84

TAO Dividends

Dividend Date

2018-12-24

Latest Dividend

1.897

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

7.27

TAO Performance

YTD Return

6.42%

1 Year Return

10.27%

3 Year Return

18.87%

5 Year Return

21.89%

10 Year Return

39.77%

TAO Related Articles

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