Invesco Great Wall CNI Robot Industry ETF(159559) falls 3.84%, with a share increase of 1.101 billion units over the past year
NewTimeSpace (newtimespace.com) News, as of 13:47 on May 29, 2026, Invesco Great Wall Robot ETF (159559) fell 3.84%, with the latest price at 1.40 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 3.63% over the past two weeks, ranking 1/4 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Invesco Great Wall Robot ETF recorded an intraday turnover rate of 5.11% and a trading volume of 114 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past month reached 184 million yuan.
In terms of scale, Invesco Great Wall Robot ETF saw a significant increase of 1.754 billion yuan in scale over the past year, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)
In terms of shares, Invesco Great Wall Robot ETF experienced a significant increase of 1.101 billion units in share count over the past year, with the new share increase ranking 2/4 among comparable funds. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Invesco Great Wall Robot ETF on the previous trading day reached 1.2189 million yuan, with the latest margin financing balance standing at 74.7993 million yuan. (Data source: Wind)
As of May 28, the net value of Invesco Great Wall Robot ETF rose by 61.10% over the past two years. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 27.06%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 36.27%, an average return of 9.31% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 28, 2026, the ETF's annualized excess return over its benchmark since inception was 0.99%.
As of May 22, 2026, the one-year Sharpe ratio of Invesco Great Wall Robot ETF was 1.07.
In terms of drawdown, as of May 28, 2026, Invesco Great Wall Robot ETF recorded a drawdown of 0.26% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 42 days, the fastest recovery among comparable funds.
In terms of fees, Invesco Great Wall Robot ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.
In terms of tracking accuracy, as of May 28, 2026, the six-month tracking error of Invesco Great Wall Robot ETF was 0.019%, achieving relatively high tracking accuracy among comparable funds.
Invesco Great Wall Robot ETF closely tracks the Guosen Robot Industry Index. The Guosen Robot Industry Index reflects the price changes of securities of listed companies in the robot industry across the Shanghai, Shenzhen, and Beijing stock exchanges.NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
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