YAO

Fund Description
The Invesco China All-Cap ETF (Fund) is based on the AlphaShares China All-Cap Index (Index). The Fund will invest at least 90% of its total assets in stocks, American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is composed of designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco China All-Cap ETF
Fund Exchange Ticker YAO
Fund Sponsor Invesco
Fund ISIN US46138E5033
Net Expense Ratio 0.70 %
Fund Inception Date 19 October 2009
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 All-Cap 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 17 January 2019
Asset Under Management 17.56 Million (USD)
1 Month Total Return 3.66 %
Year To Date Return 6.66 %
1 Year Total Return -20.22 %
3 Year Annualized Total Return 14.28 %
NAV 29.27
Share Outstanding 600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0537097125
TENCENT HOLDINGS LTD 700 EQUI 0.0528260431
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0496213423
CHINA MOBILE LTD 941 EQUI 0.0463061098
Industrial & Commercial Bank of China Ltd 1398 EQUI 0.0461745661
BAIDU INC - SPON ADR BIDU EQUI 0.0381631852
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0374392811
BANK OF CHINA LTD-H 3988 EQUI 0.0273100242
CNOOC LTD 883 EQUI 0.0212207840
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0163444869