PGJ

Invesco Golden Dragon China ETF

Up$38.46
+$0.26
(+0.68%)
As of 2:26:30 PM EDT | 9/19/19  |  Market Open

PGJ Trading Data

Open

$38.5

Low Price

$38.46

High Price

$38.71

Previous Last Price

$38.2

Bid Size

$38.44 X 100

Ask Size

$38.47 X 100

PGJ Portfolio Data

AUM

$191,650,000

Shares

5,000

PE Ratio

29.04

Price / Book Ratio

2.42

Expense Ratio

0.7

Net Asset Value

$38.33

Volume

Volume

5,795

Avg. Volume (YDT)

26,233

Dollar Volume

$168,819

Weekly Avg. Volume

13,269

Monthly Avg. Volume

16,062

Quarterly Avg. Volume

18,321

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

Alibaba Group Holding Ltd ADR (BABA)
10.19%
JD.com Inc ADR (JD)
8.43%
NetEase Inc ADR (NTES)
7.57%
Ctrip.com International Ltd ADR (CTRP)
7.1%
Baidu Inc ADR (BIDU)
6.9%
Pinduoduo Inc ADR (PDD)
4.77%
New Oriental Education & Technology Group Inc ADR (EDU)
4.5%
ZTO Express Cayman Inc ADR (ZTO)
4.01%
TAL Education Group ADR (TAL)
3.64%
58.com Inc ADR (WUBA)
3.16%

Total PGJ Holdings

Total Holdings: 69

Alibaba Group Holding Ltd ADR (BABA)
10.19%
JD.com Inc ADR (JD)
8.43%
NetEase Inc ADR (NTES)
7.57%
Ctrip.com International Ltd ADR (CTRP)
7.1%
Baidu Inc ADR (BIDU)
6.9%
Pinduoduo Inc ADR (PDD)
4.77%
New Oriental Education & Technology Group Inc ADR (EDU)
4.5%
ZTO Express Cayman Inc ADR (ZTO)
4.01%
TAL Education Group ADR (TAL)
3.64%
58.com Inc ADR (WUBA)
3.16%
iQIYI Inc ADR (IQ)
3.02%
Momo Inc ADR (MOMO)
2.98%
Autohome Inc ADR (ATHM)
2.84%
Huazhu Group Ltd ADR (HTHT)
2.78%
Vipshop Holdings Ltd ADR (VIPS)
2.39%
China Mobile Ltd ADR (CHL)
2.28%
China Biologic Products Holdings Inc (CBPO)
2.12%
GDS Holdings Ltd ADR (GDS)
2.02%
Weibo Corp ADR (WB)
1.97%
YY Inc ADR (YY)
1.69%
SINA Corp/China (SINA)
1.65%
51job Inc ADR (JOBS)
1.55%
Bilibili Inc ADR (BILI)
1.16%
Baozun Inc ADR (BZUN)
1.1%
CNOOC Ltd ADR (CEO)
0.86%
Qudian Inc ADR (QD)
0.82%
Canadian Solar Inc (CSIQ)
0.69%
Zai Lab Ltd ADR (ZLAB)
0.65%
Noah Holdings Ltd ADR (NOAH)
0.54%
LexinFintech Holdings Ltd ADR (LX)
0.53%
China Petroleum & Chemical Corp ADR (SNP)
0.52%
Hollysys Automation Technologies Ltd (HOLI)
0.52%
Fanhua Inc ADR (FANH)
0.49%
JinkoSolar Holding Co Ltd ADR (JKS)
0.37%
Uxin Ltd ADR (UXIN)
0.31%
21Vianet Group Inc ADR (VNET)
0.29%
Daqo New Energy Corp ADR (DQ)
0.27%
Bitauto Holdings Ltd ADR (BITA)
0.26%
Sohu.com Ltd ADR (SOHU)
0.26%
China Unicom Hong Kong Ltd ADR (CHU)
0.22%
PetroChina Co Ltd ADR (PTR)
0.22%
China Life Insurance Co Ltd ADR (LFC)
0.18%
500.com Ltd ADR (WBAI)
0.16%
Kandi Technologies Group Inc (KNDI)
0.15%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.14%
Viomi Technology Co Ltd ADR (VIOT)
0.14%
Huami Corp ADR (HMI)
0.13%
China Telecom Corp Ltd ADR (CHA)
0.12%
Jumei International Holding Ltd ADR (JMEI)
0.12%
Changyou.com Ltd ADR (CYOU)
0.1%
Hailiang Education Group Inc ADR (HLG)
0.1%
RISE Education Cayman Ltd ADR (REDU)
0.1%
Cheetah Mobile Inc ADR (CMCM)
0.1%
China Customer Relations Centers Inc (CCRC)
0.09%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.09%
Fang Holdings Ltd ADR (SFUN)
0.08%
Kaixin Auto Holdings (KXIN)
0.07%
Aurora Mobile Ltd ADR (JG)
0.07%
Sinopec Shanghai Petrochemical Co Ltd ADR (SHI)
0.07%
Tuniu Corp ADR (TOUR)
0.06%
Secoo Holding Ltd ADR (SECO)
0.06%
Yirendai Ltd ADR (YRD)
0.06%
Phoenix New Media Ltd ADR (FENG)
0.05%
CLPS Inc (CLPS)
0.04%
Huaneng Power International Inc ADR (HNP)
0.04%
China SXT Pharmaceuticals Inc (SXTC)
0.03%
Tarena International Inc ADR (TEDU)
0.02%
Senmiao Technology Ltd (AIHS)
0.01%
PowerShares Golden Dragon China Portfolio ETF (PGJ)
0%

PGJ Technicals

Alpha

-1.18

Beta

1.4

Leverage

Long

Standard Deviation

2.79

PGJ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.052

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.32

PGJ Performance

YTD Return

22%

1 Year Return

0.1%

3 Year Return

13.39%

5 Year Return

24.39%

10 Year Return

65.73%

PGJ Related Articles

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