PGJ

Invesco Golden Dragon China ETF

Down$37.87
$-0.07
(-0.18%)
As of 5:00:00 PM EDT | 11/21/19  |  Market Closed

PGJ Trading Data

Open

$38.03

Low Price

$37.87

High Price

$38.1

Previous Last Price

$37.94

Bid Size

$37.91 X 100

Ask Size

$38.09 X 500

PGJ Portfolio Data

AUM

$180,262,500

Shares

4,750

PE Ratio

27.4

Price / Book Ratio

2.6

Expense Ratio

0.7

Net Asset Value

$37.95

Volume

Volume

11,650

Avg. Volume (YDT)

23,494

Dollar Volume

$346,536

Weekly Avg. Volume

12,900

Monthly Avg. Volume

12,090

Quarterly Avg. Volume

13,582

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

NetEase Inc ADR (NTES)
8.54%
Baidu Inc ADR (BIDU)
8.36%
JD.com Inc ADR (JD)
8.03%
Alibaba Group Holding Ltd ADR (BABA)
7.99%
New Oriental Education & Technology Group Inc ADR (EDU)
7.98%
TAL Education Group ADR (TAL)
4.7%
Pinduoduo Inc ADR (PDD)
4.69%
ZTO Express Cayman Inc ADR (ZTO)
3.87%
Trip.com Group Ltd ADR (TCOM)
3.68%
58.com Inc ADR (WUBA)
3.24%

Total PGJ Holdings

Total Holdings: 67

NetEase Inc ADR (NTES)
8.54%
Baidu Inc ADR (BIDU)
8.36%
JD.com Inc ADR (JD)
8.03%
Alibaba Group Holding Ltd ADR (BABA)
7.99%
New Oriental Education & Technology Group Inc ADR (EDU)
7.98%
TAL Education Group ADR (TAL)
4.7%
Pinduoduo Inc ADR (PDD)
4.69%
ZTO Express Cayman Inc ADR (ZTO)
3.87%
Trip.com Group Ltd ADR (TCOM)
3.68%
58.com Inc ADR (WUBA)
3.24%
Momo Inc ADR (MOMO)
3.23%
Vipshop Holdings Ltd ADR (VIPS)
3.04%
iQIYI Inc ADR (IQ)
2.84%
Huazhu Group Ltd ADR (HTHT)
2.82%
China Biologic Products Holdings Inc (CBPO)
2.37%
Autohome Inc ADR (ATHM)
2.16%
China Mobile Ltd ADR (CHL)
2.13%
GDS Holdings Ltd ADR (GDS)
2.12%
YY Inc ADR (YY)
1.67%
Weibo Corp ADR (WB)
1.65%
51job Inc ADR (JOBS)
1.59%
SINA Corp/China (SINA)
1.2%
Bilibili Inc ADR (BILI)
1.2%
Baozun Inc ADR (BZUN)
1.1%
CNOOC Ltd ADR (CEO)
0.81%
Zai Lab Ltd ADR (ZLAB)
0.71%
LexinFintech Holdings Ltd ADR (LX)
0.64%
Qudian Inc ADR (QD)
0.59%
Hollysys Automation Technologies Ltd (HOLI)
0.49%
Noah Holdings Ltd ADR (NOAH)
0.48%
Canadian Solar Inc (CSIQ)
0.48%
China Petroleum & Chemical Corp ADR (SNP)
0.47%
Fanhua Inc ADR (FANH)
0.45%
360 Finance Inc ADR (QFIN)
0.35%
JinkoSolar Holding Co Ltd ADR (JKS)
0.3%
21Vianet Group Inc ADR (VNET)
0.3%
Bitauto Holdings Ltd ADR (BITA)
0.27%
Uxin Ltd ADR (UXIN)
0.24%
Sohu.com Ltd ADR (SOHU)
0.21%
Daqo New Energy Corp ADR (DQ)
0.21%
China Unicom Hong Kong Ltd ADR (CHU)
0.18%
PetroChina Co Ltd ADR (PTR)
0.18%
China Life Insurance Co Ltd ADR (LFC)
0.18%
Viomi Technology Co Ltd ADR (VIOT)
0.17%
Luokung Technology Corp (LKCO)
0.16%
500.com Ltd ADR (WBAI)
0.16%
Qutoutiao Inc ADR (QTT)
0.15%
Kandi Technologies Group Inc (KNDI)
0.13%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.13%
Niu Technologies ADR (NIU)
0.12%
Huami Corp ADR (HMI)
0.12%
China Telecom Corp Ltd ADR (CHA)
0.11%
Jumei International Holding Ltd ADR (JMEI)
0.11%
Hailiang Education Group Inc ADR (HLG)
0.11%
Changyou.com Ltd ADR (CYOU)
0.1%
China Customer Relations Centers Inc (CCRC)
0.1%
RISE Education Cayman Ltd ADR (REDU)
0.09%
Aurora Mobile Ltd ADR (JG)
0.09%
Cheetah Mobile Inc ADR (CMCM)
0.08%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.08%
Fang Holdings Ltd ADR (SFUN)
0.06%
Sinopec Shanghai Petrochemical Co Ltd ADR (SHI)
0.06%
Secoo Holding Ltd ADR (SECO)
0.04%
Kaixin Auto Holdings (KXIN)
0.04%
Yiren Digital Ltd ADR (YRD)
0.04%
MMTEC Inc (MTC)
0.02%
PowerShares Golden Dragon Halter USX China Portfolio ETF (PGJ)
0%

PGJ Technicals

Alpha

-3.38

Beta

1.37

Leverage

Long

Standard Deviation

2.61

PGJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.019

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.19

PGJ Performance

YTD Return

20.13%

1 Year Return

12.81%

3 Year Return

20.87%

5 Year Return

23.18%

10 Year Return

57.62%

PGJ Related Articles

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