HAO

Fund Description
The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco China Small Cap ETF
Fund Exchange Ticker HAO
Fund Sponsor Invesco
Fund ISIN US46138E7013
Net Expense Ratio 0.75 %
Fund Inception Date 30 January 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name AlphaShares China Small Cap Index
Index Provider Alpha Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 55.65 Million (USD)
1 Month Total Return -9.42 %
Year To Date Return 1.54 %
1 Year Total Return -6.24 %
3 Year Annualized Total Return 2.41 %
NAV 23.1893
Share Outstanding 2,400,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LI NING CO LTD 2331 EQUI 0.0247292594
GDS HOLDINGS LTD - ADR GDS EQUI 0.0143126643
TSINGTAO BREWERY CO LTD-H 168 EQUI 0.0138002903
YIHAI INTERNATIONAL HOLDING 1579 EQUI 0.0128999083
GENSCRIPT BIOTECH CORP 1548 EQUI 0.0118017882
CHINA INTERNATIONAL CAPITA-H 3908 EQUI 0.0099947808
ZTE CORP-H 763 EQUI 0.0099091184
SHENZHEN INTL HOLDINGS 152 EQUI 0.0098189861
KINGDEE INTERNATIONAL SFTWR 268 EQUI 0.0096980325
LOGAN PROPERTY HOLDINGS CO L 3380 EQUI 0.0092020704