Invesco China Real Estate ETF - Price History

Monthly price history for TAO (Invesco China Real Estate ETF)

DateAdjusted priceReal price
May 2024 $25.93 $25.93
December 2023 $25.93 $25.93
November 2023 $25.93 $25.93
October 2023 $25.93 $25.93
September 2023 $25.93 $25.93
August 2023 $25.93 $25.93
July 2023 $25.93 $25.93
June 2023 $25.93 $25.93
May 2023 $25.93 $25.93
April 2023 $0.70 $0.70
March 2023 $0.58 $0.58
February 2023 $0.67 $0.67
January 2023 $0.68 $0.68
December 2022 $0.63 $0.63
November 2022 $0.60 $0.60
October 2022 $0.45 $0.45
September 2022 $0.47 $0.47
August 2022 $0.50 $0.50
July 2022 $0.35 $0.35
June 2022 $0.32 $0.32
May 2022 $0.32 $0.32
April 2022 $0.23 $0.23
March 2022 $0.32 $0.32
February 2022 $0.39 $0.39
January 2022 $0.33 $0.33
December 2021 $0.32 $0.32
November 2021 $0.35 $0.35
October 2021 $0.44 $0.44
September 2021 $0.38 $0.38
August 2021 $0.38 $0.38
July 2021 $0.39 $0.39
June 2021 $0.40 $0.40
May 2021 $0.32 $0.32
April 2021 $0.28 $0.28
March 2021 $0.27 $0.27
February 2021 $0.26 $0.26
January 2021 $0.24 $0.24
December 2020 $0.26 $0.26
November 2020 $0.24 $0.24
October 2020 $0.19 $0.19
September 2020 $0.20 $0.20
August 2020 $0.14 $0.14
July 2020 $0.12 $0.12
June 2020 $0.12 $0.12
May 2020 $0.12 $0.12
April 2020 $0.11 $0.11
March 2020 $0.08 $0.35
February 2020 $25.93 $25.93
January 2020 $24.25 $24.31
December 2019 $27.41 $27.48
November 2019 $25.16 $26.12
October 2019 $24.98 $25.93
September 2019 $23.81 $24.71
August 2019 $23.30 $24.18
July 2019 $25.66 $26.63
June 2019 $27.52 $28.57
May 2019 $25.72 $26.70
April 2019 $28.20 $29.27
March 2019 $28.91 $30.01
February 2019 $26.39 $27.39
January 2019 $26.43 $27.43
December 2018 $23.46 $24.35
November 2018 $24.15 $27.04
October 2018 $21.54 $24.12
September 2018 $23.58 $26.40
August 2018 $24.72 $27.67
July 2018 $25.37 $28.40
June 2018 $25.18 $28.19
May 2018 $27.09 $30.33
April 2018 $26.98 $30.20
March 2018 $26.99 $30.22
February 2018 $26.04 $29.15
January 2018 $28.82 $32.27
December 2017 $25.62 $28.68
November 2017 $24.87 $29.49
October 2017 $25.23 $29.92
September 2017 $25.02 $29.67
August 2017 $23.92 $28.37
July 2017 $23.12 $27.41
June 2017 $21.20 $25.14
May 2017 $21.20 $25.14
April 2017 $19.95 $23.66
March 2017 $19.70 $23.36
February 2017 $18.55 $22
January 2017 $17.57 $20.83
December 2016 $16.49 $19.55
November 2016 $17.48 $21.16
October 2016 $17.98 $21.77
September 2016 $18.92 $22.90
August 2016 $18.23 $22.07
July 2016 $17.66 $21.38
June 2016 $16.07 $19.45
May 2016 $15.55 $18.83
April 2016 $15.91 $19.26
March 2016 $15.74 $19.06
February 2016 $14.29 $17.30
January 2016 $14.12 $17.09
December 2015 $16.36 $19.80
November 2015 $16.14 $20.49
October 2015 $16.42 $20.85
September 2015 $15.16 $19.25
August 2015 $15.18 $19.27
July 2015 $17.32 $21.98
June 2015 $18.15 $23.04
May 2015 $19.34 $24.55
April 2015 $19.98 $25.36
March 2015 $17.22 $21.86
February 2015 $16.92 $21.48
January 2015 $17.02 $21.61
December 2014 $16.44 $20.87
November 2014 $16.80 $21.90
October 2014 $16.40 $21.38
September 2014 $15.76 $20.54
August 2014 $16.96 $22.10
July 2014 $16.98 $22.13
June 2014 $15.48 $20.17
May 2014 $15.68 $20.43
April 2014 $14.97 $19.51
March 2014 $14.83 $19.33
February 2014 $14.58 $19
January 2014 $14.28 $18.61
December 2013 $15.39 $20.06
November 2013 $16.01 $21.56
October 2013 $16.04 $21.60
September 2013 $16.04 $21.59
August 2013 $15.42 $20.76
July 2013 $15.43 $20.77
June 2013 $15.10 $20.33
May 2013 $16.09 $21.66
April 2013 $17.05 $22.95
March 2013 $16.32 $21.97
February 2013 $17.13 $23.06
January 2013 $17.73 $23.87
December 2012 $16.97 $22.85
November 2012 $16.36 $22.41
October 2012 $14.88 $20.38
September 2012 $14.65 $20.07
August 2012 $13.41 $18.37
July 2012 $13.51 $18.51
June 2012 $13.22 $18.11
May 2012 $12.22 $16.74
April 2012 $13.18 $18.06
March 2012 $12.36 $16.94
February 2012 $13.74 $18.83
January 2012 $12.19 $16.70
December 2011 $10.69 $14.64
November 2011 $10.96 $15.21
October 2011 $11.48 $15.94
September 2011 $9.53 $13.23
August 2011 $12.88 $17.88
July 2011 $14.33 $19.89
June 2011 $14.06 $19.52
May 2011 $14.46 $20.07
April 2011 $14.32 $19.88
March 2011 $14.21 $19.72
February 2011 $13.39 $18.58
January 2011 $14.37 $19.94
December 2010 $14.37 $19.94
November 2010 $14.06 $19.67
October 2010 $14.44 $20.20
September 2010 $14.04 $19.64
August 2010 $12.69 $17.75
July 2010 $13.05 $18.25
June 2010 $11.60 $16.22
May 2010 $11.36 $15.89
April 2010 $12 $16.78
March 2010 $12.97 $18.14
February 2010 $12.19 $17.05
January 2010 $11.30 $15.81
December 2009 $12.98 $18.15
November 2009 $13.02 $18.78
October 2009 $12.85 $18.54
September 2009 $12.50 $18.04
August 2009 $11.52 $16.63
July 2009 $13.13 $18.95
June 2009 $11.86 $17.12
May 2009 $11.97 $17.27
April 2009 $9.08 $13.10
March 2009 $7.57 $10.92
February 2009 $6.20 $8.95
January 2009 $6.94 $10.02
December 2008 $7.55 $10.89
November 2008 $6.78 $10.14
October 2008 $6.63 $9.91
September 2008 $7.89 $11.80
August 2008 $10.76 $16.09
July 2008 $11.72 $17.53
June 2008 $11.54 $17.25
May 2008 $13.98 $20.91
April 2008 $14.50 $21.68
March 2008 $13.11 $19.61
February 2008 $14.06 $21.03
January 2008 $14.98 $22.40
December 2007 $16.92 $25.31

TAO

Price: $25.93

52 week price:
25.79
26.03

Dividend Yield: 3.93%

Payout Ratio Range:
-4431.50%
-315.00%

Earnings Per Share: -0.04 USD

Exchange: PCX

Volume: 169400

Market Capitalization: 46.9 million

Average Dividend Frequency: 1

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