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NYSEARCA:TAO

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

Invesco China Real Estate ETF logo
$25.93 0.00 (0.00%)
As of 09/8/2020

About Invesco China Real Estate ETF (NYSEARCA:TAO)

Key Stats

Today's Range
$25.93
$25.93
50-Day Range
$25.93
$25.93
52-Week Range
$23.51
$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

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%0.52%0.54%
Other Expenses0.56%0.56%0.51%
Total Expense1.06%0.73%0.71%
Fee Waiver-0.36%-0.65%-0.54%
Net Expense0.70%0.58%0.60%
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TAO ETF News Headlines

[Wanted] 250 intrepid souls
He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.
Invesco Global Real Estate R5
Invesco Real Estate Y
See More Headlines

TAO ETF - Frequently Asked Questions

Invesco China Real Estate ETF's stock was trading at $25.93 at the start of the year. Since then, TAO stock has increased by 0.0% and is now trading at $25.93.
View the best growth stocks for 2025 here
.

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), Moatable (RENN) and 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 6/14/2025 by MarketBeat.com Staff
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