Invesco Exchange-Traded Fund Trust II's Invesco China Real Estate ETF (TAO) has disclosed 70 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-01-31. The current portfolio value is calculated to be $44.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Invesco China Real Estate ETF (TAO)'s
Total Assets is $44.40 Mil , Total Liabilities is $226,760.00 , Net Assets is $44.17 Mil.
In Invesco China Real Estate ETF (TAO)'s current portfolio as of 2020-01-31, the top 5 holdings are
Link Real Estate Investment Trust (HKSE:00823), Sun Hung Kai Properties Ltd (HKSE:00016), CK Asset Holdings Ltd (HKSE:01113), China Resources Land Ltd (HKSE:01109) and China Overseas Land & Investment Ltd (HKSE:00688),
not including call and put options.
Invesco China Real Estate ETF (TAO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco China Real Estate ETF (TAO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco China Real Estate ETF (TAO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco China Real Estate ETF.