Invesco China Real Estate (TAO) ETF Holdings & Analysis

What TAO does

This fund aims to mirror the investment performance, before accounting for fees and expenses, of the AlphaShares China Real Estate Index. It typically commits at least 90% of its total assets to the securities that constitute this index, including both American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The index itself is composed of real estate investment trusts (REITs) and shares of publicly traded companies that derive the majority of their revenues from developing, managing, or owning property in mainland China, Hong Kong, and Macau. Investors should note that this fund is classified as non-diversified.

Fund profile

PortView Portfolio Insights

PortView analyzes how TAO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does TAO track?

TAO is the Invesco China Real Estate ETF, a Other ETF.

What is the expense ratio of TAO?

Expense ratio data for TAO is shown on the page when available from our data provider.

What are the largest holdings in TAO?

TAO's top holdings are listed on this page when available.

How can PortView analyze TAO overlap with other ETFs?

PortView computes the holdings overlap between TAO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.