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Invesco Golden Dragon China ETF (PGJ)

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ISINUS46137V5710
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$0.14 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Golden Dragon China ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Kanzhun Ltd ADR
3.40%
πŸ“ˆ JD.com Inc Adr
6.66%
πŸ“ˆ Tencent Music Entertainment Group
5.76%
πŸ“ˆ Full Truck Alliance Co Ltd ADR
4.42%
πŸ“ˆ Alibaba Group Holding Ltd
7.30%
πŸ“ˆ Ke HoldingsΒ Inc
6.51%
πŸ“ˆ Baidu Inc
6.64%
πŸ“ˆ NetEase Inc
5.52%
πŸ“ˆ Vipshop Holdings Limited
3.34%
πŸ“ˆ Yum China Holdings Inc
7.50%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
2.19%
πŸ’» Technology
8.77%
πŸ—οΈ Industrials
3.07%
🏘️ Real Estate
6.52%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
40.17%
πŸ“Š Consumer Defensive
6.97%
πŸ“Š Financial Services
6.14%
πŸ“‘ Communication Services
26.18%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.17%
πŸ’° Other
0.00%
πŸ’° Stock US
0.53%
πŸ’° Stock non-US
99.30%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month8.06%
3 Months-8.11%
6 Months12.84%
1 Year16.08%
3 Years-6.60%
5 Years-24.08%
Since Inception151.60%

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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