Invesco China Real Estate ETF (TAO)

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29.95 +0.19  +0.64% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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TAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.54% -3.26% -4.77% 37
3M -0.42% -2.28% -6.47% 16
6M 7.56% 7.53% -0.05% 5
YTD 4.43% 4.03% -1.40% 17
1Y 26.48% 27.69% 17.91% 20
3Y 12.65% 12.68% 4.74% 9
5Y 12.95% 12.67% 11.33% 32
10Y 8.14% 7.93% 5.92% 13
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

TAO Asset Allocation

Type % Net % Long % Short
Cash -0.58% 0.19% 0.77%
Stock 100.5% 100.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of June 22, 2018

TAO Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 56.31%
Asia Emerging 43.69%
Market Classification
% Developed Markets 56.27%
% Emerging Markets 43.73%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TAO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.20%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.25%
Real Estate 98.55%
Technology 0.00%
Utilities 0.00%
As of June 22, 2018

TAO Stock Market Capitalization

Giant 45.53%
Large 44.41%
Medium 9.83%
Small 0.23%
Micro 0.00%
As of June 22, 2018

TAO Stock Style Exposure

Large Cap Value 35.53%
Large Cap Blend 44.41%
Large Cap Growth 10.04%
Mid Cap Value 8.12%
Mid Cap Blend 1.40%
Mid Cap Growth 0.26%
Small Cap Value 0.00%
Small Cap Blend 0.23%
Small Cap Growth 0.00%
As of June 22, 2018
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
02007 Country Garden Holdings Co Ltd 5.86% -- --
00688 China Overseas Land & Investment Ltd 5.22% -- --
00016 Sun Hung Kai Properties Ltd 4.63% -- --
01113 CK Asset Holdings Ltd 4.57% -- --
00823 Link Real Estate Investment Trust 4.45% -- --
01109 China Resources Land Ltd 4.39% -- --
01997 Wharf Real Estate Investment Co Ltd Ordinary Shares 4.15% -- --
03333 China Evergrande Group 3.94% -- --
01918 Sunac China Holdings Ltd 3.93% -- --
HKHGF Hongkong Land Holdings Ltd 3.91% 7.362 +0.00%
As of June 22, 2018
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TAO One Page Reports

TAO Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Invesco
Benchmark Index
AlphaShares China Real Estate Ind TR USD
100.0%

TAO Manager Info

Name Tenure
Jonathan Nixon 0.14 yrs
Michael Jeanette 0.14 yrs
Peter Hubbard 0.14 yrs
Tony Seisser 0.14 yrs

TAO Net Fund Flows

1M 0.00
3M 7.668M
6M 7.974M
YTD 10.90M
1Y 29.06M
3Y 39.12M
5Y 22.70M
10Y 43.25M
As of May 31, 2018

TAO Risk Info

Beta (5Y) 1.208
Max Drawdown (All) 71.41%
Historical Sharpe (10Y) 0.3882
Historical Sortino (All) 0.4681
30-Day Rolling Volatility 15.50%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.95%

TAO Fundamentals

Dividend Yield TTM (6-22-18) 5.50%
SEC Yield --
Weighted Average PE Ratio 6.792
Weighted Average Price to Sales Ratio 1.834
Weighted Average Price to Book Ratio 0.8230
Weighted Median ROE 15.47%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 9.256
Forecasted Price to Sales Ratio 1.591
Forecasted Price to Book Ratio 0.8058
Number of Holdings 74
As of June 22, 2018

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 22.17%
Forecasted Book Value Growth 6.20%
Forecasted Cash Flow Growth 17.81%
Forecasted Earnings Growth 23.12%
Forecasted Revenue Growth 16.82%
As of June 22, 2018

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 5/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TAO Excel Add-In Codes

  • Name: =YCI("TAO","name")
  • Broad Asset Class: =YCI("TAO", "broad_asset_class")
  • Broad Category: =YCI("TAO", "broad_category_group")
  • Prospectus Objective: =YCI("TAO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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