MARKET

TAO

TAO

Invesco China Real Estate ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.51
+0.32
+1.22%
Closed 16:00 12/06 EST
OPEN
26.54
PREV CLOSE
26.19
HIGH
26.59
LOW
26.37
VOLUME
32.82K
TURNOVER
--
52 WEEK HIGH
31.00
52 WEEK LOW
23.51
TOTAL ASSET
51.19M
YTD YIELD
7.11%
1D
5D
1M
3M
1Y
5Y

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TAO News

  • China posts weakest growth in 27 years
  • Seeking Alpha - Article.07/15 07:24
  • Terms for settling U.S.-China trade deal
  • Seeking Alpha - Article.06/27 10:33
  • U.S.-China trade deal 90% complete - Mnuchin
  • Seeking Alpha - Article.06/26 09:35
  • China stocks climb as Beijing offers support
  • Seeking Alpha - Article.06/11 08:34

More

Profile

Fund Name
Invesco China Real Estate ETF
Risk
Medium-high risk
Inception Date
2007-12-18
Benchmark
AlphaShares China Real Estate Ind TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

51.29M
  • 99.5711%
  • 0.00%
  • 0.4288%
  • 0.00%

2019 Q4

51.29M

2019 Q2

61.39M

2019 Q1

55.55M

2018 Q4

39.42M

2018 Q3

44.09M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2018
1.8972
12/26/2017
1.6480
12/23/2016
0.4027
12/24/2015
0.9705
12/24/2014
0.5440
More