Invesco Golden Dragon China ETF (PGJ)
29.69
-0.20
(-0.67%)
USD |
NASDAQ |
Mar 31, 16:00
29.71
+0.02
(+0.07%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | -0.13% | 230.39M | 72873.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.85% | 42.00% | 61.63M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ Golden Dragon China TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.76 yrs |
| Michael Jeanette | 14.51 yrs |
| Tony Seisser | 8.01 yrs |
| Pratik Doshi | 2.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
7
61.63M
-1.046B
Category Low
3.475B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baidu Inc ADR | 9.01% | 150.90 | -1.90% |
| Alibaba Group Holding Ltd ADR | 8.94% | 102.18 | -1.16% |
| JD.com Inc ADR | 7.28% | 43.87 | -1.19% |
| Trip.com Group Ltd ADR | 7.24% | 37.68 | 1.89% |
| PDD Holdings Inc ADR | 6.52% | 75.90 | -0.71% |
| ZTO Express (Cayman) Inc ADR | 4.61% | 28.66 | 0.81% |
| NetEase Inc ADR | 4.47% | 88.44 | -0.17% |
| NIO Inc ADR | 4.11% | 10.51 | 0.48% |
| Vipshop Holdings Ltd ADR | 3.96% | 15.18 | -0.91% |
| H World Group Ltd ADR | 3.91% | 48.98 | 0.43% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/27 01:12
SA Breaking News
03/16 00:35
SA Breaking News
03/06 04:22
China Manufacturing rebounds to expansionary territory in February, ending six months of contraction
SA Breaking News
02/28 23:10
SA Breaking News
02/28 22:45
SA Breaking News
02/17 16:25
China services activity swings to growth in January after China relaxed most anti-COVID restrictions
SA Breaking News
02/03 00:53
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ Golden Dragon China TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 15.76 yrs |
| Michael Jeanette | 14.51 yrs |
| Tony Seisser | 8.01 yrs |
| Pratik Doshi | 2.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.85% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.08 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 12/9/2004 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 8/26/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/27 01:12
SA Breaking News
03/16 00:35
SA Breaking News
03/06 04:22
China Manufacturing rebounds to expansionary territory in February, ending six months of contraction
SA Breaking News
02/28 23:10
SA Breaking News
02/28 22:45
SA Breaking News
02/17 16:25
China services activity swings to growth in January after China relaxed most anti-COVID restrictions
SA Breaking News
02/03 00:53