Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Invesco Golden Dragon China ETF

etf
PGJ
Dividend policy
Active
Price as of:
$71.6 +0.08 +0%
primary theme
China Region Equity
PGJ (ETF)

Invesco Golden Dragon China ETF

Dividend policy
Active
Price as of:
$71.6 +0.08 +0%
primary theme
China Region Equity
PGJ (ETF)
Invesco Golden Dragon China ETF
Dividend policy
Active
Price as of:
$71.6 +0.08 +0%
primary theme
China Region Equity

PGJ - Snapshot

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 22.9%
  • Net Assets $357 M
  • Holdings in Top 10 63.1%

52 WEEK LOW AND HIGH

$71.52
$33.66
$84.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare PGJ to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.93

+0.40%

$399.36 M

2.03%

$0.40

blocked
blocked
blocked

1.48%

1.15%

Compare PGJ to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$68.85

+0.47%

$949.90 M

0.52%

$0.36

blocked
blocked
blocked

4.68%

0.63%

$71.60

+0.11%

$356.55 M

0.27%

$0.19

blocked
blocked
blocked

12.10%

0.71%

$56.62

-0.12%

$73.16 M

3.11%

$1.76

blocked
blocked
blocked

15.20%

0.59%

$28.80

-0.42%

$13.31 M

4.10%

$1.19

blocked
blocked
blocked

0.07%

0.80%

$16.61

+0.34%

$5.98 M

4.47%

$0.74

blocked
blocked
blocked

5.19%

0.66%

PGJ - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 22.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Golden Dragon China ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 09, 2004
  • Shares Outstanding
    4780000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund 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.


PGJ - Performance

Return Ranking - Trailing

Period PGJ Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -9.1% 15.2% 3.97%
1 Yr 83.7% 0.9% 134.9% 2.68%
3 Yr 16.2%* -4.6% 27.7% 35.16%
5 Yr 22.9%* 3.6% 30.8% 24.71%
10 Yr 11.9%* -3.0% 13.8% 10.61%

* Annualized

Return Ranking - Calendar

Period PGJ Return Category Return Low Category Return High Rank in Category (%)
2020 53.6% -21.7% 138.4% 15.60%
2019 31.9% -1.9% 46.9% 27.45%
2018 -29.7% -52.1% -5.1% 71.76%
2017 56.8% 7.9% 78.5% 14.29%
2016 -13.1% -54.3% 130.0% 85.53%

Total Return Ranking - Trailing

Period PGJ Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -9.1% 15.2% 3.97%
1 Yr 83.7% 0.9% 134.9% 2.68%
3 Yr 16.2%* -4.6% 27.7% 32.97%
5 Yr 22.9%* 3.6% 30.8% 23.53%
10 Yr 11.9%* -3.0% 13.8% 9.09%

* Annualized

Total Return Ranking - Calendar

Period PGJ Return Category Return Low Category Return High Rank in Category (%)
2020 53.6% -21.7% 138.4% 15.60%
2019 31.9% -1.9% 46.9% 27.45%
2018 -29.7% -52.1% -5.1% 74.12%
2017 56.8% 7.9% 78.5% 20.78%
2016 -13.1% -30.2% 15.0% 89.47%

PGJ - Holdings

Concentration Analysis

PGJ Category Low Category High PGJ % Rank
Net Assets 357 M 1.58 M 6.66 B 21.54%
Number of Holdings 70 24 865 41.41%
Net Assets in Top 10 225 M 919 K 3.22 B 17.19%
Weighting of Top 10 63.14% 8.0% 75.6% 14.84%

Top 10 Holdings

  1. Baidu Inc ADR 12.92%
  2. Pinduoduo Inc ADR 7.82%
  3. NetEase Inc ADR 7.71%
  4. JD.com Inc ADR 6.98%
  5. Bilibili Inc ADR 6.36%
  6. Alibaba Group Holding Ltd ADR 5.72%
  7. Vipshop Holdings Ltd ADR 4.63%
  8. New Oriental Education & Technology Group Inc ADR 4.13%
  9. GDS Holdings Ltd ADR 3.88%
  10. ZTO Express (Cayman) Inc ADR 3.78%

Asset Allocation

Weighting Return Low Return High PGJ % Rank
Stocks
99.91% 60.77% 101.34% 16.41%
Cash
0.09% -0.33% 11.55% 83.59%
Preferred Stocks
0.00% 0.00% 0.00% 39.84%
Other
0.00% -8.20% 37.40% 49.22%
Convertible Bonds
0.00% 0.00% 0.00% 39.84%
Bonds
0.00% 0.00% 2.04% 41.41%

Stock Sector Breakdown

Weighting Return Low Return High PGJ % Rank
Communication Services
36.23% 0.00% 92.26% 4.69%
Consumer Cyclical
34.09% 0.00% 84.64% 3.13%
Technology
10.97% 0.00% 97.97% 56.25%
Consumer Defense
7.20% 0.00% 96.01% 63.28%
Industrials
5.09% 0.00% 87.36% 56.25%
Healthcare
3.51% 0.00% 100.00% 82.03%
Financial Services
2.52% 0.00% 98.84% 78.13%
Energy
0.28% 0.00% 89.36% 35.94%
Real Estate
0.11% 0.00% 99.71% 77.34%
Utilities
0.00% 0.00% 90.65% 70.31%
Basic Materials
0.00% 0.00% 91.83% 82.81%

Stock Geographic Breakdown

Weighting Return Low Return High PGJ % Rank
Non US
99.71% 60.77% 101.34% 25.00%
US
0.20% 0.00% 4.38% 28.13%

PGJ - Expenses

Operational Fees

PGJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.09% 20.07% 70.59%
Management Fee 0.50% 0.09% 1.50% 7.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

PGJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PGJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 214.00% 32.20%

PGJ - Distributions

Dividend Yield Analysis

PGJ Category Low Category High PGJ % Rank
Dividend Yield 0.16% 0.00% 3.40% 17.69%

Dividend Distribution Analysis

PGJ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PGJ Category Low Category High PGJ % Rank
Net Income Ratio 0.40% -2.12% 5.02% 50.41%

Capital Gain Distribution Analysis

PGJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PGJ - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.76

13.8%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

12.5

12.5%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.01

6.0%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.5

0.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.07 3.11 0.16