NYSEARCA:TAO Invesco China Real Estate ETF (TAO) Price, Holdings, & News $0.08 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartNews and Trends About Invesco China Real Estate ETF (NYSEARCA:TAO) Get TAO alerts:Sign Up Key Stats Today's Range$0.08▼$0.0850-Day Range$0.08▼$0.0852-Week Range$23.51▼$31.00Volume2,000 shsAverage Volume31,929 shsMarket Capitalization$132.80 thousandAssets Under Management$43.16 millionDividend Yield1,275.00%Net Expense Ratio0.70%Aggregate RatingN/A ETF Overview Guggenheim China Real Estate ETF (the Fund) seeks investment results, which correspond generally to the performance of an equity index called the AlphaShares China Real Estate Index (the Index). The Index measures and monitors the performance of the investable universe of publicly traded companies and real estate investment trusts (REITs) deriving their revenues from real estate development, management and/or ownership of property in the People's Republic of China or the Special Administrative Regions of China, which are Hong Kong and Macau. The Index may include Hong Kong listed securities, including China H-shares and Red Chips. The Fund focuses to invest at least 90% of its total assets in common stock, American depositary receipts (ADRs), American depositary shares (ADS), global depositary receipts (GDRs) and international depositary receipts (IDRs). Guggenheim Funds Investment Advisors, LLC acts as investment advisor of the Fund. Read More Invesco China Real Estate ETF ExpensesTypeTAONYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.53%Other Expenses0.56%0.60%0.54%Total Expense1.06%0.75%0.73%Fee Waiver-0.36%-0.78%-0.68%Net Expense0.70%0.57%0.60% Receive TAO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco China Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 1 at 1:00 AM | Stansberry Research (Ad)Built Like Bitcoin, Designed for AI: Is Bittensor (TAO) a Buy After Climbing 40% in 1 Month?March 21, 2026 | fool.comWhy Did Bittensor Surge More than 5% This Past Week?February 15, 2026 | fool.comMy Top 3 Cryptocurrencies to Buy in 2026December 28, 2025 | fool.comSee More Headlines TAO ETF - Frequently Asked Questions How have TAO shares performed this year? Invesco China Real Estate ETF's stock was trading at $25.93 at the beginning of the year. Since then, TAO stock has decreased by 99.7% and is now trading at $0.08. How do I buy shares of Invesco China Real Estate ETF? Shares of TAO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco China Real Estate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco China Real Estate ETF investors own include BP (BP), Ford Motor (F), VanEck Gold Miners ETF (GDX), SPDR Gold Shares (GLD), Annaly Capital Management (NLY), Rithm Capital (RITM). Fund Details Issuer Fund NameInvesco China Real Estate ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAO Inception Date1/1/2100 Fund ManagerN/A Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$43.16 million Average Daily Volume$36.11 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,660,000BetaN/A 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. 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