PGJ

Invesco Golden Dragon China ETF

Up$36.51
+$0.92
(+2.58%)
As of 4:00:00 PM EDT | 8/19/19  |  Market Closed

PGJ Trading Data

Open

$36.25

Low Price

$36.2

High Price

$36.71

Previous Last Price

$35.59

Bid Size

$36.66 X 400

Ask Size

$38 X 200

PGJ Portfolio Data

AUM

$175,644,000

Shares

5,100

PE Ratio

30.35

Price / Book Ratio

2.85

Expense Ratio

0.7

Net Asset Value

$34.44

Volume

Volume

21,052

Avg. Volume (YDT)

27,656

Dollar Volume

$168,819

Weekly Avg. Volume

23,330

Monthly Avg. Volume

22,118

Quarterly Avg. Volume

25,866

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)
10.56%
JD.com Inc ADR (JD)
9.06%
NetEase Inc ADR (NTES)
7.93%
Ctrip.com International Ltd ADR (CTRP)
7.25%
Baidu Inc ADR (BIDU)
6.64%
New Oriental Education & Technology Group Inc ADR (EDU)
4.65%
ZTO Express Cayman Inc ADR (ZTO)
4.07%
TAL Education Group ADR (TAL)
3.58%
Pinduoduo Inc ADR (PDD)
3.58%
58.com Inc ADR (WUBA)
3.26%

Total PGJ Holdings

Total Holdings: 69

Alibaba Group Holding Ltd ADR (BABA)
10.56%
JD.com Inc ADR (JD)
9.06%
NetEase Inc ADR (NTES)
7.93%
Ctrip.com International Ltd ADR (CTRP)
7.25%
Baidu Inc ADR (BIDU)
6.64%
New Oriental Education & Technology Group Inc ADR (EDU)
4.65%
ZTO Express Cayman Inc ADR (ZTO)
4.07%
TAL Education Group ADR (TAL)
3.58%
Pinduoduo Inc ADR (PDD)
3.58%
58.com Inc ADR (WUBA)
3.26%
Momo Inc ADR (MOMO)
3.01%
iQIYI Inc ADR (IQ)
2.98%
Huazhu Group Ltd ADR (HTHT)
2.72%
Autohome Inc ADR (ATHM)
2.66%
China Mobile Ltd ADR (CHL)
2.52%
China Biologic Products Holdings Inc (CBPO)
2.23%
GDS Holdings Ltd ADR (GDS)
2.03%
Vipshop Holdings Ltd ADR (VIPS)
1.98%
YY Inc ADR (YY)
1.56%
Weibo Corp ADR (WB)
1.56%
51job Inc ADR (JOBS)
1.54%
SINA Corp/China (SINA)
1.46%
Bilibili Inc ADR (BILI)
1.19%
Baozun Inc ADR (BZUN)
1.16%
Qudian Inc ADR (QD)
1.11%
CNOOC Ltd ADR (CEO)
0.87%
Canadian Solar Inc (CSIQ)
0.81%
Zai Lab Ltd ADR (ZLAB)
0.69%
Fanhua Inc ADR (FANH)
0.6%
Noah Holdings Ltd ADR (NOAH)
0.56%
China Petroleum & Chemical Corp ADR (SNP)
0.55%
Hollysys Automation Technologies Ltd (HOLI)
0.55%
LexinFintech Holdings Ltd ADR (LX)
0.53%
JinkoSolar Holding Co Ltd ADR (JKS)
0.37%
Uxin Ltd ADR (UXIN)
0.26%
21Vianet Group Inc ADR (VNET)
0.25%
Daqo New Energy Corp ADR (DQ)
0.25%
Sohu.com Ltd ADR (SOHU)
0.24%
PetroChina Co Ltd ADR (PTR)
0.23%
China Unicom Hong Kong Ltd ADR (CHU)
0.22%
Bitauto Holdings Ltd ADR (BITA)
0.22%
500.com Ltd ADR (WBAI)
0.18%
China Life Insurance Co Ltd ADR (LFC)
0.18%
Kandi Technologies Group Inc (KNDI)
0.16%
Viomi Technology Co Ltd ADR (VIOT)
0.16%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.15%
China Telecom Corp Ltd ADR (CHA)
0.14%
Huami Corp ADR (HMI)
0.14%
Jumei International Holding Ltd ADR (JMEI)
0.11%
RISE Education Cayman Ltd ADR (REDU)
0.11%
Hailiang Education Group Inc ADR (HLG)
0.11%
China Customer Relations Centers Inc (CCRC)
0.1%
Aurora Mobile Ltd ADR (JG)
0.1%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.09%
Cheetah Mobile Inc ADR (CMCM)
0.08%
Sinopec Shanghai Petrochemical Co Ltd ADR (SHI)
0.08%
Changyou.com Ltd ADR (CYOU)
0.07%
Kaixin Auto Holdings (KXIN)
0.07%
Tuniu Corp ADR (TOUR)
0.07%
Yirendai Ltd ADR (YRD)
0.07%
Phoenix New Media Ltd ADR (FENG)
0.06%
Fang Holdings Ltd ADR (SFUN)
0.06%
Secoo Holding Ltd ADR (SECO)
0.06%
Huaneng Power International Inc ADR (HNP)
0.05%
China SXT Pharmaceuticals Inc (SXTC)
0.04%
CLPS Inc (CLPS)
0.04%
Tarena International Inc ADR (TEDU)
0.02%
Senmiao Technology Ltd (AIHS)
0.02%
PowerShares Golden Dragon China Portfolio ETF (PGJ)
0%

PGJ Technicals

Alpha

2.03

Beta

1.4

Leverage

Long

Standard Deviation

4.31

PGJ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.052

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.36

PGJ Performance

YTD Return

15.81%

1 Year Return

-7.17%

3 Year Return

11.67%

5 Year Return

6.88%

10 Year Return

63.78%

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