TAO

Fund Description
The Invesco China Real Estate ETF (Fund) is based on the AlphaShares China Real Estate 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) based on securities in the Index. The Index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and real estate investment trusts ("REITs") deriving a majority of their revenues from real estate development, management and/or ownership of property in China or Hong Kong and Macau. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco China Real Estate ETF
Fund Exchange Ticker TAO
Fund Sponsor Invesco
Fund ISIN US46138E6023
Net Expense Ratio 0.70 %
Fund Inception Date 18 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name AlphaShares China Real Estate Index
Index Provider Alpha Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 38.44 Million (USD)
1 Month Total Return 2.59 %
Year To Date Return 3.26 %
1 Year Total Return -15.14 %
3 Year Annualized Total Return 20.41 %
NAV 25.46
Share Outstanding 1,510,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CK ASSET HOLDINGS LTD 1113 EQUI 0.0526816216
SUN HUNG KAI PROPERTIES 16 EQUI 0.0526671770
CHINA RESOURCES LAND LTD 1109 EQUI 0.0503559748
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0502723571
LINK REIT 823 EQUI 0.0480277838
COUNTRY GARDEN HOLDINGS CO 2007 EQUI 0.0454671725
CHINA EVERGRANDE GROUP 3333 EQUI 0.0450869662
NEW WORLD DEVELOPMENT 17 EQUI 0.0438195694
HENDERSON LAND DEVELOPMENT 12 EQUI 0.0424330113
HONGKONG LAND HOLDINGS LTD HKL EQUI 0.0414068467