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 0.69 %
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 9 August 2022
Asset Under Management 267.73 Million (USD)
1 Month Total Return -6.70 %
Year To Date Return -22.20 %
1 Year Total Return -38.22 %
3 Year Annualized Total Return -6.50 %
NAV 28.4216
Share Outstanding 9,420,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO INC - ADR NIO EQUI 0.0899189782
JD.COM INC-ADR JD EQUI 0.0812881504
BAIDU INC - SPON ADR BIDU EQUI 0.0753514548
PINDUODUO INC-ADR PDD EQUI 0.0734017529
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0733227005
LI AUTO INC - ADR LI EQUI 0.0513374962
TRIP.COM GROUP LTD-ADR TCOM EQUI 0.0446703253
KE HOLDINGS INC-ADR BEKE EQUI 0.0413386240
XPENG INC - ADR XPEV EQUI 0.0380404199
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0375436963