Invesco China Real Estate ETF TAO | REIT Profile
Symbol: TAO
Exchange: NYSEARCA
Founded: 1935 (90 years)
HQ: New York, NY, United States
Type of REIT: ETF REIT
Listing Status: Public
Market Capitalization: Micro-Cap
REIT Sector: Diversified
See TAO on Yahoo Finance
See TAO on SEC.gov
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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.
REITMovers
REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 4 minutes during normal trading hours. Note: All prices have a 15 minute delay.
| Latest Price | High | Low | Open | Previous Close | Volume | Change $ | Change % |
|---|---|---|---|---|---|---|---|
| $25.93 | $25.93 | $25.93 | $25.93 | $25.93 | N/A | N/A | N/A |
Last update: 2025-06-17 09:48:56 PST
Dividend of Trading Day
Annualized Dividend: $0*
Dividend Yield (TTM): 0%
Annualized Dividend (TTM): $0
Ex-Dividend Date:
Dividend Date:
Dividend Frequency: Quarterly
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Dividend History
Below are the most recent cash dividends paid by TAO. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| TAO | 2020-02-12 | 0.063 | -93.45% | 2020-02-11 | 2020-02-13 | 2020-02-26 |
| TAO | 2019-12-23 | 0.957 | -49.58% | 2019-01-18 | 2019-12-24 | 2019-12-31 |
| TAO | 2018-12-24 | 1.897 | 15.12% | 0000-00-00 | 2018-12-26 | 2018-12-31 |
| TAO | 2017-12-26 | 1.648 | 309.24% | 0000-00-00 | 2017-12-27 | 2017-12-29 |
| TAO | 2016-12-23 | 0.403 | -58.51% | 0000-00-00 | 2016-12-28 | 2016-12-30 |
| TAO | 2015-12-24 | 0.971 | 78.40% | 0000-00-00 | 2015-12-29 | 2015-12-31 |
| TAO | 2014-12-24 | 0.544 | --- | 0000-00-00 | 2014-12-29 | 2014-12-31 |
Related REITs
| REIT | REITRating™ Score | Exchange | Market Capitalization | Sector | Country |
|---|---|---|---|---|---|
| Ares Commercial Real Estate Corp (ACRE) | 3.3 | NYSE | Micro-Cap | Mortgage Diversified | United States |
| Drive Shack Inc. (DSHK) | N/A | OTC | Micro-Cap | Specialty Diversified | United States |
| First REIT of New Jersey (FREVS) | 5.7 | OTC | Micro-Cap | Diversified Residential Retail | United States |
| First Trust FTSE EN Dev Mkts Rel Est ETF (FFR) | N/A | NYSEARCA | Micro-Cap | Diversified | United States |
| First Trust S&P REIT Index Fund ETF (FRI) | N/A | NYSEARCA | Micro-Cap | Diversified | United States |
Last updated: 2025-06-17 - v6.3