PGJ

Invesco Golden Dragon China ETF

Down$44.10
$-0.07
(-0.16%)
As of 1:12:45 PM EDT | 1/22/20  |  Market Open

PGJ Trading Data

Open

$44.53

Low Price

$44.08

High Price

$44.85

Previous Last Price

$44.17

Bid Size

$44.1 X 100

Ask Size

$44.19 X 600

PGJ Portfolio Data

AUM

$213,709,000

Shares

4,700

PE Ratio

27.4

Price / Book Ratio

2.6

Expense Ratio

0.7

Net Asset Value

$45.47

Volume

Volume

10,880

Avg. Volume (YDT)

33,031

Dollar Volume

$1,566,894

Weekly Avg. Volume

28,168

Monthly Avg. Volume

26,937

Quarterly Avg. Volume

18,394

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)
8.58%
Baidu Inc ADR (BIDU)
8.18%
Trip.com Group Ltd ADR (TCOM)
7.96%
Alibaba Group Holding Ltd ADR (BABA)
7.89%
NetEase Inc ADR (NTES)
7.7%
TAL Education Group ADR (TAL)
4.24%
ZTO Express Cayman Inc ADR (ZTO)
3.94%
New Oriental Education & Technology Group Inc ADR (EDU)
3.89%
Pinduoduo Inc ADR (PDD)
3.81%
58.com Inc ADR (WUBA)
3.41%

Total PGJ Holdings

Total Holdings: 67

JD.com Inc ADR (JD)
8.58%
Baidu Inc ADR (BIDU)
8.18%
Trip.com Group Ltd ADR (TCOM)
7.96%
Alibaba Group Holding Ltd ADR (BABA)
7.89%
NetEase Inc ADR (NTES)
7.7%
TAL Education Group ADR (TAL)
4.24%
ZTO Express Cayman Inc ADR (ZTO)
3.94%
New Oriental Education & Technology Group Inc ADR (EDU)
3.89%
Pinduoduo Inc ADR (PDD)
3.81%
58.com Inc ADR (WUBA)
3.41%
iQIYI Inc ADR (IQ)
3.31%
Vipshop Holdings Ltd ADR (VIPS)
3.26%
Momo Inc ADR (MOMO)
2.75%
Huazhu Group Ltd ADR (HTHT)
2.67%
Autohome Inc ADR (ATHM)
2.34%
GDS Holdings Ltd ADR (GDS)
2.3%
China Biologic Products Holdings Inc (CBPO)
2.07%
China Mobile Ltd ADR (CHL)
2.04%
51job Inc ADR (JOBS)
1.66%
Weibo Corp ADR (WB)
1.62%
JOYY Inc ADR (YY)
1.57%
Bilibili Inc ADR (BILI)
1.56%
SINA Corp/China (SINA)
1.39%
Zai Lab Ltd ADR (ZLAB)
0.92%
Luckin Coffee Inc ADR (LK)
0.88%
CNOOC Ltd ADR (CEO)
0.87%
Baozun Inc ADR (BZUN)
0.79%
LexinFintech Holdings Ltd ADR (LX)
0.63%
Canadian Solar Inc (CSIQ)
0.62%
Noah Holdings Ltd ADR (NOAH)
0.57%
Hollysys Automation Technologies Ltd (HOLI)
0.49%
China Petroleum & Chemical Corp ADR (SNP)
0.43%
Fanhua Inc ADR (FANH)
0.39%
21Vianet Group Inc ADR (VNET)
0.37%
JinkoSolar Holding Co Ltd ADR (JKS)
0.36%
Qudian Inc ADR (QD)
0.34%
360 Finance Inc ADR (QFIN)
0.32%
DouYu International Holdings Ltd ADR (DOYU)
0.29%
Daqo New Energy Corp ADR (DQ)
0.25%
Bitauto Holdings Ltd ADR (BITA)
0.24%
Sohu.com Ltd ADR (SOHU)
0.23%
Uxin Ltd ADR (UXIN)
0.21%
Qutoutiao Inc ADR (QTT)
0.19%
PetroChina Co Ltd ADR (PTR)
0.18%
China Life Insurance Co Ltd ADR (LFC)
0.17%
China Unicom Hong Kong Ltd ADR (CHU)
0.16%
Huami Corp ADR (HMI)
0.16%
Luokung Technology Corp (LKCO)
0.12%
Viomi Technology Co Ltd ADR (VIOT)
0.12%
500.com Ltd ADR (WBAI)
0.12%
Kandi Technologies Group Inc (KNDI)
0.12%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.11%
Niu Technologies ADR (NIU)
0.11%
Fang Holdings Ltd ADR (SFUN)
0.1%
So-Young International Inc ADR (SY)
0.1%
Changyou.com Ltd ADR (CYOU)
0.1%
China Telecom Corp Ltd ADR (CHA)
0.1%
Xunlei Ltd ADR (XNET)
0.1%
Hailiang Education Group Inc ADR (HLG)
0.09%
Jumei International Holding Ltd ADR (JMEI)
0.09%
China Index Holdings Ltd ADR (CIH)
0.09%
China Customer Relations Centers Inc (CCRC)
0.09%
Cheetah Mobile Inc ADR (CMCM)
0.07%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.07%
Sinopec Shanghai Petrochemical Co Ltd ADR (SHI)
0.05%
Blue Hat Interactive Entertainment Technology (BHAT)
0.03%
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

5.99%

1 Year Return

27.55%

3 Year Return

42.12%

5 Year Return

56.3%

10 Year Return

99.68%

PGJ Related Articles

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