NYSEARCA:TAO

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

$25.93
0.00 (0.00%)
(As of 09/8/2020)
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%
TAO stock logo

About Invesco China Real Estate ETF (NYSEARCA:TAO)

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.

TAO Stock Price History

TAO ETF News Headlines

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Invesco Preferred $PGX Trading Report
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Invesco Global Real Estate R6
Invesco Says Forex Decreased 4Q Revenues
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
Invesco Greater China A
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Fund Details

Issuer
Fund Name
Invesco China Real Estate ETF
Tax Classification
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
$36,109.40
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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Invesco China Real Estate ETF Expenses

TypeTAONYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.51%
Other Expenses0.56%0.64%0.58%
Total Expense1.06%0.74%0.70%
Fee Waiver-0.36%-0.68%-0.57%
Net Expense0.70%0.58%0.58%

Invesco China Real Estate ETF (TAO) Exposure

TAO Geographic Exposure

TAO Currency Exposure


TAO ETF - Frequently Asked Questions

How have TAO shares performed in 2024?

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 2024 here
.

What is the management fee for Invesco China Real Estate ETF?

Invesco China Real Estate ETF's management fee is 0.50% and has other expenses of 0.56%. However, TAO has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for TAO is 0.70%.

What other stocks do shareholders of Invesco China Real Estate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), New Residential Investment (NRZ), Moatable (RENN), iShares Silver Trust (SLV), Starwood Property Trust (STWD) and Two Harbors Investment (TWO).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TAO) was last updated on 4/26/2024 by MarketBeat.com Staff

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