TAO

Invesco China Real Estate ETF
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*Unless otherwise stated, data provided by FactSet.

TAO Fund Description

TAO tracks a cap-weighted index of investable Chinese and Hong Kong real estate companies and REITs. The fund invests across the market-cap spectrum.

TAO Factset Analytics Insight

TAO is a niche fund that targets the Chinese and Hong Kong real estate space. It includes Hong Kong and REITs, giving it a broader scope than our MSCI China Real Estate benchmark, which holds only 18 Chinese companies. In fact, more than half of TAO's top 10 holdings are from Hong Kong; in all, Hong Kong companies make up 80% of TAO. Holding around 50 names, TAO stretches across real estate and also reaches into the commercial REIT sector. It is also eligible to hold US-listed N-shares, such as E-House China, which lists exclusively in the US. TAO is expensive, charging 0.70% annually. Spreads on the thinly traded fund can add significant additional transaction cost.

TAO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAO 1.92% 15.59% 22.09% 6.44% 20.82% 13.23% 11.78%
TAO (NAV) 1.99% 15.61% 20.85% 6.97% 20.81% 13.10% 12.67%
AlphaShares China Real Estate Index -- -- -- -- -- -- 12.67%
MSCI China Real Estate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAO Top 10 Countries

TAO Top 10 Sectors

TAO Top 10 Holdings [View All]

TAO Summary Data

Invesco
12/18/07
Open-Ended Fund
0.70%
$64.30M
$911.35K
0.31%

TAO Portfolio Data

$18.91B
5.78
0.79
6.41%
12/23/19
62

TAO Index Data

Market Cap
Market Cap
MSCI China Real Estate Index

TAO Portfolio Management

0.70%
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--
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TAO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TAO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TAO Factset Analytics Block Liquidity

As of 04/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TAO. TAO is rated a 4 out of 5.

TAO Tradability

31,269
$911.35K
21,536
$652.27K
0.31%
$0.09
0.00%
1.91% / -2.53%
None
0.00%
50,000
0.43
0.07%
0.29%
1,626
$29.58
4

TAO Sector/Industry Breakdown


TAO
Segment Benchmark
84.47%
99.86%
8.50%
--
1.58%
--

TAO TOP 10 HOLDINGS[View All]

5.45%
5.24%
4.90%
4.75%
4.72%
4.72%
4.49%
4.35%
4.31%
4.24%
47.17%

TAO Countries


TAO
Segment Benchmark
93.97%
96.01%
5.79%
--
0.24%
3.99%

TAO Regions


TAO
Segment Benchmark
100.00%
100.00%

TAO Economic Development


TAO
Segment Benchmark
99.76%
96.01%
0.24%
3.99%

TAO Performance Statistics

--
--
--
--
0.00%
MSCI China Real Estate Index

TAO BENCHMARK COMPARISON HOLDINGS

62
37
24
43.50%

TAO BENCHMARK COMPARISON SUMMARY


TAO
Segment Benchmark
62
37
$18.91B
$23.67B
5.78
6.55
0.79
1.26
3.81%
4.34%
Medium
High

TAO BENCHMARK COMPARISON MARKET CAP SIZE


TAO
Segment Benchmark
64.50%
69.84%
23.81%
23.07%
11.69%
7.09%
0.00%
0.00%