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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

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
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)

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

Discussions on Invesco China Real Estate ETF Invesco Capital Management LLC

User's Avatar
How would you rate this stock? TAO
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.