TAO

Invesco China Real Estate ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.93
0.00
0.00%
Delisted 09:30 04/09 EDT
OPEN
--
PREV CLOSE
25.99
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
31.00
52 WEEK LOW
23.51
TOTAL ASSET
43.17M
YTD YIELD
-5.74%
1D
5D
1M
3M
1Y
5Y

TAO News

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  • Seeking Alpha - Article · 12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com · 12/06/2019 12:00

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

56.25M
  • 96.3084%
  • 0.00%
  • 3.6915%
  • 0.00%

2019 Q4

56.25M

2019 Q2

61.39M

2019 Q1

55.55M

2018 Q4

39.42M

2018 Q3

44.09M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0627
12/23/2019
0.9567
12/24/2018
1.8972
12/26/2017
1.6480
12/23/2016
0.4027
More