PGJ

Invesco Golden Dragon China ETF

Down$43.14
$-0.81
(-1.84%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

PGJ Trading Data

Open

$43.46

Low Price

$43.14

High Price

$43.77

Previous Last Price

$43.95

Bid Size

$0 X 0

Ask Size

$0 X 0

PGJ Portfolio Data

AUM

$200,655,000

Shares

4,550

PE Ratio

27.4

Price / Book Ratio

2.6

Expense Ratio

0.7

Net Asset Value

$44.10

Volume

Volume

7,100

Avg. Volume (YDT)

26,154

Dollar Volume

$1,566,894

Weekly Avg. Volume

13,800

Monthly Avg. Volume

19,920

Quarterly Avg. Volume

21,787

PGJ Fund Description

The Invesco Golden Dragon China ETF is based on the NASDAQ Golden Dragon China Index. The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the Peoples Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the Peoples Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

PGJ Chart

PGJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Golden Dragon China ETF

Inception Date

2004-12-09

Asset Class

Equity

Asset Class Size

Asia

PGJ Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

PGJ Holdings

Top 10 Holdings

JD.com Inc ADR (JD)
9.09%
Baidu Inc ADR (BIDU)
8%
NetEase Inc ADR (NTES)
7.94%
Alibaba Group Holding Ltd ADR (BABA)
7.8%
Trip.com Group Ltd ADR (TCOM)
7.14%
TAL Education Group ADR (TAL)
4.72%
ZTO Express Cayman Inc ADR (ZTO)
4.23%
New Oriental Education & Technology Group Inc ADR (EDU)
4.07%
Pinduoduo Inc ADR (PDD)
3.61%
iQIYI Inc ADR (IQ)
3.53%

Total PGJ Holdings

Total Holdings: 67

JD.com Inc ADR (JD)
9.09%
Baidu Inc ADR (BIDU)
8%
NetEase Inc ADR (NTES)
7.94%
Alibaba Group Holding Ltd ADR (BABA)
7.8%
Trip.com Group Ltd ADR (TCOM)
7.14%
TAL Education Group ADR (TAL)
4.72%
ZTO Express Cayman Inc ADR (ZTO)
4.23%
New Oriental Education & Technology Group Inc ADR (EDU)
4.07%
Pinduoduo Inc ADR (PDD)
3.61%
iQIYI Inc ADR (IQ)
3.53%
Vipshop Holdings Ltd ADR (VIPS)
3.2%
58.com Inc ADR (WUBA)
3.01%
Huazhu Group Ltd ADR (HTHT)
2.59%
GDS Holdings Ltd ADR (GDS)
2.59%
Autohome Inc ADR (ATHM)
2.36%
Momo Inc ADR (MOMO)
2.36%
China Biologic Products Holdings Inc (CBPO)
2.15%
China Mobile Ltd ADR (CHL)
2.09%
Bilibili Inc ADR (BILI)
1.97%
Weibo Corp ADR (WB)
1.56%
JOYY Inc ADR (YY)
1.5%
51job Inc ADR (JOBS)
1.48%
SINA Corp/China (SINA)
1.26%
Zai Lab Ltd ADR (ZLAB)
1.12%
CNOOC Ltd ADR (CEO)
0.81%
Luckin Coffee Inc ADR (LK)
0.75%
Baozun Inc ADR (BZUN)
0.74%
Canadian Solar Inc (CSIQ)
0.7%
LexinFintech Holdings Ltd ADR (LX)
0.6%
21Vianet Group Inc ADR (VNET)
0.53%
Noah Holdings Ltd ADR (NOAH)
0.51%
JinkoSolar Holding Co Ltd ADR (JKS)
0.46%
Hollysys Automation Technologies Ltd (HOLI)
0.45%
China Petroleum & Chemical Corp ADR (SNP)
0.4%
Daqo New Energy Corp ADR (DQ)
0.37%
Fanhua Inc ADR (FANH)
0.33%
360 Finance Inc ADR (QFIN)
0.31%
Qutoutiao Inc ADR (QTT)
0.29%
DouYu International Holdings Ltd ADR (DOYU)
0.26%
Qudian Inc ADR (QD)
0.26%
Bitauto Holdings Ltd ADR (BITA)
0.24%
Sohu.com Ltd ADR (SOHU)
0.2%
Uxin Ltd ADR (UXIN)
0.17%
PetroChina Co Ltd ADR (PTR)
0.16%
Huami Corp ADR (HMI)
0.16%
China Unicom Hong Kong Ltd ADR (CHU)
0.15%
China Life Insurance Co Ltd ADR (LFC)
0.15%
Niu Technologies ADR (NIU)
0.12%
Viomi Technology Co Ltd ADR (VIOT)
0.11%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.11%
Kandi Technologies Group Inc (KNDI)
0.11%
Changyou.com Ltd ADR (CYOU)
0.1%
Luokung Technology Corp (LKCO)
0.1%
China Telecom Corp Ltd ADR (CHA)
0.1%
500.com Ltd ADR (WBAI)
0.1%
So-Young International Inc ADR (SY)
0.09%
Hailiang Education Group Inc ADR (HLG)
0.09%
Jumei International Holding Ltd ADR (JMEI)
0.08%
China Customer Relations Centers Inc (CCRC)
0.08%
China Index Holdings Ltd ADR (CIH)
0.08%
Xunlei Ltd ADR (XNET)
0.08%
Fang Holdings Ltd ADR (SFUN)
0.07%
Cheetah Mobile Inc ADR (CMCM)
0.07%
Sinopec Shanghai Petrochemical Co Ltd ADR (SHI)
0.05%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.05%
Blue Hat Interactive Entertainment Technology (BHAT)
0.02%
Invesco Golden Dragon Halter USX China Portfolio ETF (PGJ)
0%

PGJ Technicals

Alpha

-2.75

Beta

1.37

Leverage

Long

Standard Deviation

2.42

PGJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.019

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.16

PGJ Performance

YTD Return

3.72%

1 Year Return

15.84%

3 Year Return

31.88%

5 Year Return

53.84%

10 Year Return

82.32%

PGJ Related Articles

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