ARCA:TAO

Invesco China Real Estate ETF Invesco Capital Management LLC

$ 25.93 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
1.97
Last Holding update 2021-10-06 70 Stocks (5 new)
Value $44.00 Mil Turnover 2 %
Top Holdings: HKSE:00823(5.46%) HKSE:00016(5.12%) HKSE:01113(5.11%) HKSE:01109(4.79%) HKSE:00688(4.74%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco China Real Estate ETF Invesco Capital Management LLC Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco China Real Estate ETF Invesco Capital Management LLC Key Statistics

Name Value
Day's Open ($) 25.93
Day's Range ($) 25.93 - 25.93
Day's Volume
52-Week Range ($) 23.51 - 31
Beta -
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.37
Volatility -
14-Day RSI 52.33
14-Day ATR ($) 0.038835
20-Day SMA ($) 0.6925

Fundamental Data

Name Value
Market Cap (Mil $) 43.044
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 4.9 - 9.1
PE Ratio (10y Median) 7
PB Ratio -
PB Ratio (10y Range) 0.55 - 0.89
PB Ratio (10y Median) 0.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.51
Dividend Yield % 1.97
Dividend Yield % (10y Range) 1.47 - 7.52
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Annually

TAO Invesco China Real Estate ETF Invesco Capital Management LLC Fundamental Charts

Historical TTM Price-to-Earnings for TAO Invesco China Real Estate ETF Invesco Capital Management LLC

Historical TTM Price-to-Earnings without NRI for TAO Invesco China Real Estate ETF Invesco Capital Management LLC

Historical Price-to-Book Ratio for TAO Invesco China Real Estate ETF Invesco Capital Management LLC

Historical Dividend Yields for TAO Invesco China Real Estate ETF Invesco Capital Management LLC

Invesco China Real Estate ETF Invesco Capital Management LLC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TAO

No Available Data

ARCA:TAO is held by these investors

No Available Data
Invesco China Real Estate ETF Top Holdings of 2020-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00823
Link Real Estate Investment Trust
238,259
2,402.8
-0.78%
5.460
-0.04%
0.010
+26.74%
+37.14%
112,721.6
REITs
HKSE:00016
Sun Hung Kai Properties Ltd
162,783
2,256.9
-0.62%
5.120
-0.03%
0.010
+28.74%
+25.48%
269,369.1
Real Estate
HKSE:01113
CK Asset Holdings Ltd
352,291
2,250.9
+10.42%
5.110
+0.48%
0.010
+22.33%
+20.79%
128,441.9
Real Estate
HKSE:01109
China Resources Land Ltd
506,634
2,109.3
-21.66%
4.790
-1.17%
0.010
+15.03%
+37.77%
211,075.8
Real Estate
HKSE:00688
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
648,343
2,088.0
-10.47%
4.740
-0.47%
0.010
+1.44%
+17.48%
156,074.0
Real Estate
HKSE:01918
Sunac China Holdings Ltd
427,944
2,063.5
-29.55%
4.680
-1.60%
0.010
+4.22%
-24.78%
19,710.8
Real Estate
HKSE:02007
Country Garden Holdings Co Ltd
1,549,560
1,962.8
-19.97%
4.460
-1.05%
0.010
+14.94%
+3.09%
13,994.3
Real Estate
HKSE:00012
Henderson Land Development Co Ltd
382,271
1,712.9
-11.72%
3.890
-0.50%
0.010
+34.52%
+21.44%
131,685.7
Real Estate
HKSE:00017
New World Development Co Ltd
332,910
1,660.8
-11.59%
3.770
-0.49%
0.050
+32.10%
+18.48%
15,326.1
Real Estate
HKSE:03333
China Evergrande Group
703,142
1,547.9
-11.50%
3.510
-0.44%
0.010
0%
0%
2,152.3
Real Estate

Invesco China Real Estate ETF's Historical Top Holdings Breakdowns

Invesco China Real Estate ETF Total Holding History ($B)

To

Invesco China Real Estate ETF's Asset Allocation

To

Invesco China Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco China Real Estate ETF's Hypothetical Growth since 2020-01-31

Invesco China Real Estate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco China Real Estate ETF's Holdings Heat Map

Size field:

Invesco China Real Estate ETF's Holdings Bubble Chart

Invesco China Real Estate ETF News

  • 1

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