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NYSEARCA:TAO

Invesco China Real Estate ETF (TAO) Price, Holdings, & News

Invesco China Real Estate ETF logo
$0.08 0.00 (0.00%)
As of 06/10/2026

About Invesco China Real Estate ETF (NYSEARCA:TAO)

Key Stats

Today's Range
$0.08
$0.08
50-Day Range
$0.08
$25.93
52-Week Range
$23.51
$31.00
Volume
2,000 shs
Average Volume
31,929 shs
Market Capitalization
$132.80 thousand
Assets Under Management
$43.16 million
Dividend Yield
1,275.00%
Net Expense Ratio
0.70%
Aggregate Rating
N/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.

Invesco China Real Estate ETF Expenses

TypeTAONYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.53%
Other Expenses0.56%0.60%0.54%
Total Expense1.06%0.75%0.73%
Fee Waiver-0.36%-0.77%-0.68%
Net Expense0.70%0.57%0.60%
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TAO ETF News Headlines

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My Top 3 Cryptocurrencies to Buy in 2026
See More Headlines

TAO ETF - Frequently Asked Questions

Invesco China Real Estate ETF's stock was trading at $25.93 at the beginning of 2026. Since then, TAO shares have decreased by 99.7% and is now trading at $0.08.

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.

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 Name
Invesco China Real Estate ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAO
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$43.16 million
Average Daily Volume
$36.11 thousand
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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TAO Geographic Exposure

TAO Currency Exposure


This page (NYSEARCA:TAO) was last updated on 8/17/2026 by MarketBeat.com Staff.
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