Invesco China Real Estate ETF Invesco Capital Management LLC | |
$ 25.93 | |
Last Holding update 2021-10-06 | 70 Stocks (5 new) |
Value $44.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.93 | ||
Day's Range ($) | 25.93 - 25.93 | ||
Day's Volume | |||
52-Week Range ($) | 23.51 - 31 | ||
Beta | - | ||
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
TAO Invesco China Real Estate ETF Invesco Capital Management LLC Technical Indicators
Moving Average
Momentum
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Invesco China Real Estate ETF Top Holdings of 2020-01-31
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Ticker |
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HKSE:00823 |
HKSE:00016 |
HKSE:01113 |
HKSE:01109 |
HKSE:00688 |
HKSE:01918 |
HKSE:02007 |
HKSE:00012 |
HKSE:00017 |
HKSE:03333 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00823 | Link Real Estate Investment Trust | 238,259 | 2402.780 | -0.78% | 5.460 | -0.04% | 0.010 | +14.00% | -12.80% | 94434.055 | REITs | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 162,783 | 2256.880 | -0.62% | 5.120 | -0.03% | 0.010 | +21.67% | +0.26% | 242417.700 | Real Estate | |
HKSE:01113 | CK Asset Holdings Ltd | 352,291 | 2250.920 | +10.42% | 5.110 | +0.48% | 0.010 | +9.60% | -12.52% | 112867.851 | Real Estate | |
HKSE:01109 | China Resources Land Ltd | 506,634 | 2109.330 | -21.66% | 4.790 | -1.17% | 0.010 | +4.14% | -4.15% | 180412.771 | Real Estate | |
HKSE:00688 | China Overseas Land & Investment Ltd | 648,343 | 2087.980 | -10.47% | 4.740 | -0.47% | 0.010 | +20.66% | +14.28% | 162203.174 | Real Estate | |
HKSE:01918 | Sunac China Holdings Ltd | 427,944 | 2063.540 | -29.55% | 4.680 | -1.60% | 0.010 | +125.24% | +54.67% | 19822.420 | Real Estate | |
HKSE:02007 | Country Garden Holdings Co Ltd | 1,549,560 | 1962.760 | -19.97% | 4.460 | -1.05% | 0.010 | 0% | -37.82% | 13574.426 | Real Estate | |
HKSE:00012 | Henderson Land Development Co Ltd | 382,271 | 1712.920 | -11.72% | 3.890 | -0.50% | 0.010 | +16.67% | +15.16% | 124423.646 | Real Estate | |
HKSE:00017 | New World Development Co Ltd | 332,910 | 1660.800 | -11.59% | 3.770 | -0.49% | 0.050 | +7.81% | -33.62% | 19805.642 | Real Estate | |
HKSE:03333 | China Evergrande Group | 703,142 | 1547.940 | -11.50% | 3.510 | -0.44% | 0.010 | 0% | -30.64% | 2152.301 | Real Estate |
Invesco China Real Estate ETF's Historical Top Holdings Breakdowns
Invesco China Real Estate ETF Total Holding History ($B)
Invesco China Real Estate ETF's Asset Allocation
Invesco China Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco China Real Estate ETF's Hypothetical Growth since 2020-01-31
Invesco China Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco China Real Estate ETF's Holdings Heat Map
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Invesco China Real Estate ETF's Holdings Bubble Chart
Invesco China Real Estate ETF News
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