Invesco Golden Dragon China ETFInvesco Golden Dragon China ETFInvesco Golden Dragon China ETF

Invesco Golden Dragon China ETF

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Key stats


Assets under management (AUM)
‪142.40 M‬USD
Fund flows (1Y)
‪−22.34 M‬USD
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪5.01 M‬
Expense ratio
0.67%

About Invesco Golden Dragon China ETF


Brand
Invesco
Home page
Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Index tracked
NASDAQ Golden Dragon China Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGJ is a broad cap-weighted fund that strictly holds US-listed Chinese shares. These stocks, also known as 'N-shares,' consist of ADRs of companies that are headquartered and incorporated in China, excluding Hong Kong, that only list shares in the United States. The fund aims to take advantage of the opportunities in China with the transparency that US-listed securities have. Stocks are weighted by market cap with no more than five securities exceeding 8%, with the remaining weight proportionally distributed using a similar method. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Consumer Services
Finance
Stock breakdown by region
0.6%0.3%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to PGJ via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PGJ trades at 28.38 USD today, its price has fallen −0.25% in the past 24 hours. Track more dynamics on PGJ price chart.
PGJ net asset value is 28.41 today — it's risen 1.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PGJ assets under management is ‪142.40 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PGJ price has risen by 2.42% over the last month, and its yearly performance shows a 11.03% increase. See more dynamics on PGJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −8.65% decrease in three-month performance and has increased by 16.91% in a year.
PGJ fund flows account for ‪−22.34 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PGJ invests in stocks. See more details in our Analysis section.
PGJ expense ratio is 0.67%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PGJ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PGJ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PGJ shows the buy signal. See more of PGJ technicals for a more comprehensive analysis.
Yes, PGJ pays dividends to its holders with the dividend yield of 4.58%.
PGJ trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PGJ shares are issued by Invesco Ltd.
PGJ follows the NASDAQ Golden Dragon China Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 9, 2004.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.