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.

PGJ MSCI ESG Analytics Insight

Invesco Golden Dragon China ETF has an MSCI ESG Fund Rating of B based on a score of 2.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco Golden Dragon China ETF ranks in the 2nd percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PGJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGJ 3.05% -24.20% -31.72% -15.08% 3.95% 6.29% 8.99%
PGJ (NAV) -7.29% -28.07% -33.41% -16.95% 3.86% 5.70% 8.64%
NASDAQ Golden Dragon China Index -7.25% -28.02% -33.16% -16.50% 4.35% 6.14% 8.95%
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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
0.69%
$234.89M
$4.18M
0.12%

PGJ Portfolio Data

$86.12B
34.82
3.19
0.19%
N/A
97

PGJ Index Data

Market Cap
Depository Receipts
MSCI China All Shares IMI Index - Benchmark TR

PGJ Portfolio Management

0.69%
-0.79%
-0.43%
-1.24%

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 09/27/21
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

92,122
$4.18M
72,054
$3.39M
0.12%
$0.05
0.06%
0.59% / -0.35%
None
98.00%
50,000
1.44
0.02%
0.04%
1,263
$42.39
5

PGJ Sector/Industry Breakdown


PGJ
Segment Benchmark
40.04%
--
26.44%
--
4.74%
--
4.55%
--
3.57%
--
2.62%
--
0.77%
--

PGJ Countries


PGJ
Segment Benchmark
58.01%
--
38.49%
--
2.65%
--
0.85%
--

PGJ Regions


PGJ
Segment Benchmark
97.35%
--
2.65%
--

PGJ Economic Development


PGJ
Segment Benchmark
61.51%
--
38.49%
--

PGJ Performance Statistics

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

PGJ MSCI ESG Ratings

2.42 / 10
16.37
2.25
0.10%
5.54%
41.03

PGJ Benchmark Comparison Holdings

97
--
--
0.00%

PGJ Benchmark Comparison Summary


PGJ
Segment Benchmark
97
--
$86.12B
--
34.82
--
3.19
--
0.09%
--
High
High

PGJ Benchmark Comparison Market Cap Size


PGJ
Segment Benchmark
75.10%
--
14.98%
--
7.98%
--
1.94%
--