Go Pro
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
$0.08
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%0.50%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.

SMS 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TAO ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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 stock has 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
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

TAO Geographic Exposure

TAO Currency Exposure


This page (NYSEARCA:TAO) was last updated on 9/7/2026 by MarketBeat.com Staff.
From Our Partners