TAO Invesco China Real Estate ETF
Quote as of Feb 14, 2020 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.99 | Day Range | 25.79 – 26.03 |
| 52-Week Range | 25.79 – 26.03 | Volume | 24.27K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.67% | +1.89% | +4.64% | -5.64% | -5.09% | +6.27% | +3.72% | +4.49% | +0.67% |
| Total return | -5.43% | +5.75% | +8.63% | -5.40% | -1.48% | +12.49% | +8.78% | +8.05% | +4.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 14, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 12, 2020 | Last payment | $0.0630 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 12, 2020 | — | — | $0.0630 |
| Dec 23, 2019 | — | — | $0.9570 |
| Dec 24, 2018 | — | — | $1.8970 |
| Dec 26, 2017 | — | — | $1.6480 |
| Dec 23, 2016 | — | — | $0.4030 |
| Dec 24, 2015 | — | — | $0.9710 |
| Dec 24, 2014 | — | — | $0.5440 |
| Dec 24, 2013 | — | — | $0.6520 |
| Dec 24, 2012 | — | — | $0.3880 |
| Dec 23, 2011 | — | — | $0.1930 |
| Dec 27, 2010 | — | — | $0.1530 |
| Dec 24, 2009 | — | — | $0.5700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 24.27K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for TAO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.