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

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.

Key Stats

• Today's Range: $25.93 to $25.93
• 50-Day Range: $25.93 to $25.93
• 52-Week Range: $23.51 to $31.00
• Volume: N/A
• Average Volume: 31,929 shs
• Market Capitalization: $43.04 million
• Assets Under Management: $43.16 million
• Dividend Yield: 3.93%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

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 2025. Since then, TAO stock has increased by 0.0% and is now trading at $25.93.

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), Moatable (RENN) and Rithm Capital (RITM).

Fund Details

• Fund Name: Invesco China Real Estate ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TAO
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: www.guggenheimfunds.com
• Phone: +1-630-5053700

Fund Focus

• Benchmark: N/A
• 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

• Outstanding Shares: 1,660,000
• Beta: N/A