PGJ

Fund Description
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Golden Dragon China ETF
Fund Exchange Ticker PGJ
Fund Sponsor Invesco
Fund ISIN US46137V5710
Net Expense Ratio 0.70 %
Fund Inception Date 9 December 2004
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Golden Dragon China Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 191.99 Million (USD)
1 Month Total Return -0.51 %
Year To Date Return 15.91 %
1 Year Total Return -20.64 %
3 Year Annualized Total Return 9.17 %
NAV 36.57
Share Outstanding 5,250,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JD.COM INC-ADR JD EQUI 0.0892958269
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0870845674
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0827301886
BAIDU INC - SPON ADR BIDU EQUI 0.0764453552
NETEASE INC-ADR NTES EQUI 0.0750331031
New Oriental Education & Technology Group Inc ADR EDU EQUI 0.0424805683
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0404106453
TAL EDUCATION GROUP- ADR TAL EQUI 0.0398075022
58.COM INC-ADR WUBA EQUI 0.0350068361
IQIYI INC-ADR IQ EQUI 0.0312425676