TAO

Invesco China Real Estate ETF

Down$26.58
$-1.50
(-5.34%)
As of 3:57:03 PM EDT | 1/21/20  |  Market Open

TAO Trading Data

Open

$26.68

Low Price

$26.4

High Price

$27.05

Previous Last Price

$28.08

Bid Size

$26.57 X 100

Ask Size

$26.6 X 100

TAO Portfolio Data

AUM

$53,785,600

Shares

1,910

PE Ratio

7.79

Price / Book Ratio

0.62

Expense Ratio

0.7

Net Asset Value

$28.16

Volume

Volume

26,207

Avg. Volume (YDT)

22,668

Dollar Volume

$1,944,747

Weekly Avg. Volume

22,097

Monthly Avg. Volume

19,674

Quarterly Avg. Volume

13,895

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

Link REIT
5.1%
Sun Hung Kai Properties Ltd
5.01%
CK Asset Holdings Ltd
4.98%
China Overseas Land & Investment Ltd
4.96%
Sunac China Holdings Ltd
4.89%
China Resources Land Ltd
4.83%
Country Garden Holdings Co Ltd
4.78%
China Evergrande Group
3.93%
Henderson Land Development Co Ltd
3.7%
New World Development Co Ltd
3.7%

Total TAO Holdings

Total Holdings: 71

Link REIT (823)
5.1%
Sun Hung Kai Properties Ltd (16)
5.01%
CK Asset Holdings Ltd (1113)
4.98%
China Overseas Land & Investment Ltd (688)
4.96%
Sunac China Holdings Ltd (1918)
4.89%
China Resources Land Ltd (1109)
4.83%
Country Garden Holdings Co Ltd (2007)
4.78%
China Evergrande Group (3333)
3.93%
Henderson Land Development Co Ltd (12)
3.7%
New World Development Co Ltd (17)
3.7%
Wharf Real Estate Investment Co Ltd (1997)
3.28%
Longfor Group Holdings Ltd (960)
3.18%
Hongkong Land Holdings Ltd (HKL SP)
3.09%
China Vanke Co Ltd (2202)
2.98%
Wheelock & Co Ltd (20)
2.36%
Swire Pacific Ltd (19)
2.19%
Hang Lung Properties Ltd (101)
2.09%
Sino Land Co Ltd (83)
2.04%
Shimao Property Holdings Ltd (813)
1.86%
China Jinmao Holdings Group Ltd (817)
1.8%
Swire Properties Ltd (1972)
1.68%
CIFI Holdings Group Co Ltd (884)
1.42%
Wharf Holdings Ltd/The (4)
1.4%
Hysan Development Co Ltd (14)
1.14%
Guangzhou R&F Properties Co Ltd (2777)
1.08%
Hang Lung Group Ltd (10)
1.05%
Agile Group Holdings Ltd (3383)
1.04%
Logan Property Holdings Co Ltd (3380)
1.02%
China Aoyuan Group Ltd (3883)
0.98%
Seazen Group Ltd (1030)
0.91%
Kerry Properties Ltd (683)
0.88%
Greentown China Holdings Ltd (3900)
0.86%
KWG Group Holdings Ltd (1813)
0.82%
Fortune Real Estate Investment Trust (778)
0.77%
Times China Holdings Ltd (1233)
0.7%
Zhenro Properties Group Ltd (6158)
0.65%
Yuexiu Property Co Ltd (123)
0.64%
Swire Pacific Ltd (87)
0.63%
Champion REIT (2778)
0.59%
China SCE Group Holdings Ltd (1966)
0.59%
Sino-Ocean Group Holding Ltd (3377)
0.59%
China Overseas Grand Oceans Group Ltd (81)
0.58%
Kaisa Group Holdings Ltd (1638)
0.51%
Gemdale Properties & Investment Corp Ltd (535)
0.51%
Shenzhen Investment Ltd (604)
0.48%
Yuexiu Real Estate Investment Trust (405)
0.46%
Yuzhou Properties Co Ltd (1628)
0.46%
Powerlong Real Estate Holdings Ltd (1238)
0.45%
China Dili Group (1387)
0.41%
China Overseas Property Holdings Ltd (2669)
0.4%
K Wah International Holdings Ltd (173)
0.39%
Poly Property Group Co Ltd (119)
0.39%
Shui On Land Ltd (272)
0.36%
Ronshine China Holdings Ltd (3301)
0.35%
Midea Real Estate Holding Ltd (3990)
0.35%
SOHO China Ltd (410)
0.35%
Hopson Development Holdings Ltd (754)
0.33%
Sunlight Real Estate Investment Trust (435)
0.3%
China Logistics Property Holdings Co Ltd (1589)
0.28%
Yanlord Land Group Ltd (YLLG SP)
0.28%
E-House China Enterprise Holdings Ltd (2048)
0.27%
China South City Holdings Ltd (1668)
0.26%
Red Star Macalline Group Corp Ltd (1528)
0.25%
Far East Consortium International Ltd (35)
0.22%
Prosperity REIT (808)
0.22%
Jiayuan International Group Ltd (2768)
0.22%
Redco Properties Group Ltd (1622)
0.2%
Joy City Property Ltd (207)
0.19%
Chinese Estates Holdings Ltd (127)
0.18%
Zall Smart Commerce Group Ltd (2098)
0.18%
Invesco - Guggenheim China Real Estate ETF (TAO)
0%

TAO Technicals

Alpha

1.65

Beta

1.09

Leverage

Long

Standard Deviation

1.62

TAO Dividends

Dividend Date

2019-12-23

Latest Dividend

0.957

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

3.4

TAO Performance

YTD Return

-3.26%

1 Year Return

3.36%

3 Year Return

36.35%

5 Year Return

28.25%

10 Year Return

77.58%

TAO Related Articles

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