PGJ

Invesco Golden Dragon China ETF
B

18
*Unless otherwise stated, data provided by FactSet.

PGJ Fund Description

The Invesco Golden Dragon China Portfolio ETF tracks a market-cap-weighted index of Chinese stocks. The fund strictly holds US-listed companies that derive a majority of their revenues in China.

PGJ Factset Analytics Insight

PGJ is a broad cap-weighted fund that strictly holds US-listed Chinese shares. These 'N-shares' can consist of either ADRs of H-shares or Red Chips that trade in Hong Kong, or companies that only list shares in the US. Compared with our 'all-share' MSCI benchmark, PGJ severely underweights financials because none of the 'big 4' state-owned Chinese banks is listed in the US. Instead, technology companies like Baidu, NetEase, SINA and Sohu.com make up the bulk of PGJ's concentrated portfolio of 71 holdings. PGJ also tilts very small. Retail investors should use limit orders to minimize costs from wider-than-expected spreads.

PGJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the Invesco Golden Dragon China ETF MSCI ESG Fund Quality Score is 2.33 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PGJ ranks in the 2nd percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PGJ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGJ 6.44% 3.53% 13.18% 37.92% 13.58% 20.69% 8.04%
PGJ (NAV) 6.27% 3.59% 13.27% 37.01% 13.54% 20.63% 8.08%
NASDAQ Golden Dragon China Index 5.82% 2.63% 12.17% 34.04% 13.52% 20.50% 8.08%
MSCI All China IMI -3.38% -7.40% -3.91% 10.78% -9.66% 10.60% 6.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGJ Top 10 Countries

PGJ Top 10 Sectors

PGJ Top 10 Holdings [View All]

PGJ Summary Data

Invesco
12/09/04
Open-Ended Fund
0.70%
$290.61M
$979.91K
0.25%

PGJ Portfolio Data

$28.34B
41.31
3.19
1.81%
06/18/18
72

PGJ Index Data

Market Cap
Depository Receipts
MSCI All China IMI

PGJ Portfolio Management

0.70%
-0.30%
-0.23%
-0.59%

PGJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PGJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PGJ Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PGJ. PGJ is rated a 5 out of 5.

PGJ Tradability

20,856
$979.91K
17,189
$802.07K
0.25%
$0.12
0.04%
0.33% / -0.36%
None
100.00%
50,000
0.34
0.02%
0.14%
665
$50.68
5

PGJ Sector/Industry Breakdown


PGJ
Segment Benchmark
49.77%
22.28%
15.60%
10.75%
14.55%
10.90%
4.23%
6.59%
4.18%
2.17%
4.00%
3.69%
3.13%
27.07%
1.02%
5.43%
0.12%
2.77%

PGJ TOP 10 HOLDINGS[View All]

59.03%

PGJ Countries


PGJ
Segment Benchmark
82.88%
56.22%
9.81%
0.57%
7.43%
43.07%
--
0.04%
--
0.10%

PGJ Regions


PGJ
Segment Benchmark
90.31%
99.39%
9.81%
0.57%
--
0.04%

PGJ Economic Development


PGJ
Segment Benchmark
82.88%
56.22%
17.24%
43.78%

PGJ Performance Statistics

0.14
0.56
0.85
0.31
1.30%
MSCI All China IMI

PGJ MSCI ESG Ratings

2.33 / 10
2.42
0.16
0.36%
7.22%
78.70

PGJ BENCHMARK COMPARISON HOLDINGS

72
2490
49
9.27%

PGJ BENCHMARK COMPARISON SUMMARY


PGJ
Segment Benchmark
72
2490
$28.34B
$96.99B
41.31
16.75
3.19
1.87
0.53%
1.56%
Medium
--

PGJ BENCHMARK COMPARISON MARKET CAP SIZE


PGJ
Segment Benchmark
44.53%
54.64%
41.52%
24.04%
10.20%
18.19%
3.75%
3.13%