PGJ Invesco Golden Dragon China ETF

*Unless otherwise stated, data provided by FactSet.

PGJ Fund Description

PGJ tracks a market-cap-weighted index of Chinese stocks.

PGJ Factset Analytics Insight

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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGJ -6.54% -15.34% -27.16% -39.16% -11.05% -9.19% 4.34%
PGJ (NAV) -6.62% -15.29% -27.10% -39.16% -11.09% -9.18% 4.32%
NASDAQ Golden Dragon China Index -6.68% -15.33% -27.11% -39.23% -10.82% -8.86% 4.67%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGJ Summary Data

Invesco
12/09/04
Open-Ended Fund
0.70%
$240.20M
$2.18M
0.14%

PGJ Portfolio Data

$43.66B
306.58
1.76
0.55%
N/A
74

PGJ Index Data

Market Cap
Market Cap
MSCI China All Shares IMI Index

PGJ Portfolio Management

0.70%
-0.06%
0.07%
-0.46%

PGJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PGJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PGJ Factset Analytics Block Liquidity

As of 09/23/22
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

75,655
$2.18M
67,244
$1.98M
0.14%
$0.04
0.01%
0.86% / -1.08%
None
100.00%
50,000
1.34
0.02%
0.07%
2,938
$26.44
5

PGJ Sector/Industry Breakdown


PGJ
Segment Benchmark
30.68%
--
27.99%
--
15.51%
--
9.33%
--
4.64%
--
3.73%
--
1.99%
--
1.92%
--
1.75%
--
1.49%
--

PGJ Top 10 Holdings[View All]

4.30%
3.90%
61.39%

PGJ Countries


PGJ
Segment Benchmark
61.02%
47.22%
34.18%
52.25%
3.37%
0.48%
1.00%
0.04%
0.31%
0.01%

PGJ Regions


PGJ
Segment Benchmark
96.21%
99.51%
3.37%
0.48%
0.31%
0.01%

PGJ Economic Development


PGJ
Segment Benchmark
65.39%
47.74%
34.49%
52.26%

PGJ Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

PGJ Benchmark Comparison Holdings

74
3307
41
3.44%

PGJ Benchmark Comparison Summary


PGJ
Segment Benchmark
74
3307
$43.66B
$70.55B
306.58
16.51
1.76
1.64
0.31%
1.36%
High
Low

PGJ Benchmark Comparison Market Cap Size


PGJ
Segment Benchmark
55.73%
57.75%
33.83%
24.07%
7.81%
16.51%
2.51%
1.67%