Key stats
About Invesco Golden Dragon China ETF
Expense ratio
0.67%
Home page
Inception date
Dec 9, 2004
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Retail Trade
Stocks99.64%
Technology Services28.67%
Consumer Services25.13%
Retail Trade19.73%
Finance8.44%
Consumer Durables8.37%
Transportation2.99%
Commercial Services2.67%
Electronic Technology1.00%
Health Technology0.86%
Producer Manufacturing0.84%
Process Industries0.78%
Miscellaneous0.11%
Consumer Non-Durables0.06%
Bonds, Cash & Other0.36%
Mutual fund0.36%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history