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 5 August 2020
Asset Under Management 194.26 Million (USD)
1 Month Total Return 4.24 %
Year To Date Return 29.89 %
1 Year Total Return 63.04 %
3 Year Annualized Total Return 9.53 %
NAV 53.96
Share Outstanding 3,600,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TAL EDUCATION GROUP- ADR TAL EQUI 0.0899930179
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0814818306
NETEASE INC-ADR NTES EQUI 0.0807562167
BAIDU INC - SPON ADR BIDU EQUI 0.0766184634
JD.COM INC-ADR JD EQUI 0.0765909656
PINDUODUO INC-ADR PDD EQUI 0.0453028663
VIPSHOP HOLDINGS LTD - ADR VIPS EQUI 0.0418535763
New Oriental Education & Technology Group Inc ADR EDU EQUI 0.0389307088
GDS HOLDINGS LTD - ADR GDS EQUI 0.0372585974
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0368820275