Exchange-Traded Funds

PGJ - Invesco Golden Dragon China ETF

Equity - International and Global Equity

Product Details

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.

as of 05/31/2018

Morningstar Rating

Overall Rating - China Region Category

As of 05/31/2018 the Fund had an overall rating of 4 stars out of 80 funds and was rated 5 stars out of 80 funds, 5 stars out of 69 funds and 3 stars out of 41 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2018 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 05/31/2018 03/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ Golden Dragon China Index 3.19 39.24 17.85 21.07 8.06 10.90
FTSE China 50 Index 0.92 25.61 5.52 8.81 3.69 10.42
NASDAQ Golden Dragon China Index 7.04 28.44 14.43 19.32 6.79 11.06
FTSE China 50 Index 1.66 20.61 1.98 9.15 2.55 10.35
Fund History (%)
Fund NAV 3.06 38.74 17.43 20.73 7.71 10.41
After Tax Held 3.06 37.69 16.85 20.26 7.40 10.14
After Tax Sold 1.81 23.02 13.49 16.79 6.18 8.74
Fund Market Price 3.24 38.92 17.51 20.82 7.75 10.41
Fund NAV 6.88 27.95 14.04 19.02 6.32 10.58
After Tax Held 6.88 26.98 13.47 18.55 6.02 10.30
After Tax Sold 4.07 16.61 10.75 15.31 4.99 8.89
Fund Market Price 6.70 27.68 13.98 18.99 6.32 10.54

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 03/31/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 06/19/2018

Sector Allocation

as of 06/19/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
JD JD.com Inc ADR 9.17
CTRP Ctrip.com International Ltd ADR 8.53
NTES NetEase Inc ADR 8.41
BIDU Baidu Inc ADR 8.32
BABA Alibaba Group Holding Ltd ADR 7.95
EDU New Oriental Education & Technology Group Inc ADR 4.09
MOMO Momo Inc ADR 3.90
WUBA 58.com Inc ADR 3.74
TAL TAL Education Group ADR 3.65
HTHT Huazhu Group Ltd ADR 3.54

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/18/2018 06/19/2018 06/29/2018 0.02736 0.02736 - - -
12/18/2017 12/19/2017 12/29/2017 0.61403 0.61403 - - -
09/18/2017 09/19/2017 09/29/2017 0.10814 0.10814 - - -
06/16/2017 06/20/2017 06/30/2017 0.19743 0.19743 - - -
12/16/2016 12/20/2016 12/30/2016 0.48067 0.48067 - - -
09/16/2016 09/20/2016 09/30/2016 0.03156 0.03156 - - -
06/17/2016 06/21/2016 06/30/2016 0.04214 0.04214 - - -
03/18/2016 03/22/2016 03/31/2016 - - - - -
12/18/2015 12/22/2015 12/31/2015 - - - - -
09/18/2015 09/22/2015 09/30/2015 0.02996 0.02996 - - -
06/19/2015 06/23/2015 06/30/2015 0.09211 0.09211 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.08091 0.08091 - - -
09/19/2014 09/23/2014 09/30/2014 0.03758 0.03758 - - -
06/20/2014 06/24/2014 06/30/2014 0.12933 0.12933 - - -
12/20/2013 12/24/2013 12/31/2013 0.14271 0.14271 - - -
09/20/2013 09/24/2013 09/30/2013 0.08023 0.08023 - - -
06/21/2013 06/25/2013 06/28/2013 0.06830 0.06830 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.09726 0.09726 - - -
09/21/2012 09/25/2012 09/28/2012 0.09870 0.09870 - - -
06/15/2012 06/19/2012 06/29/2012 0.24650 0.24650 - - -
03/16/2012 03/20/2012 03/30/2012 0.01775 0.01775 - - -
12/16/2011 12/20/2011 12/30/2011 0.17910 0.17910 - - -
09/16/2011 09/20/2011 09/30/2011 0.13887 0.13887 - - -
06/17/2011 06/21/2011 06/30/2011 0.13784 0.13784 - - -
12/17/2010 12/21/2010 12/31/2010 0.11045 0.11045 - - -
09/17/2010 09/21/2010 09/30/2010 0.02701 0.02701 - - -
06/18/2010 06/22/2010 06/30/2010 0.04083 0.04083 - - -
12/18/2009 12/22/2009 12/31/2009 0.12291 0.12291 - - -
09/18/2009 09/22/2009 09/30/2009 0.02958 0.02958 - - -
06/19/2009 06/23/2009 06/30/2009 0.04608 0.04608 - - -
09/19/2008 09/23/2008 09/30/2008 0.13299 0.13299 - - -
06/20/2008 06/24/2008 06/30/2008 0.03779 0.03779 - - -
09/21/2007 09/25/2007 09/28/2007 0.04904 0.04904 - - -
06/15/2007 06/19/2007 06/29/2007 0.16303 0.16303 - - -
12/15/2006 12/19/2006 12/29/2006 0.00598 0.00598 - - -
09/15/2006 09/19/2006 09/29/2006 0.08011 0.08011 - - -
06/16/2006 06/20/2006 06/30/2006 0.12430 0.12430 - - -
12/16/2005 12/20/2005 12/30/2005 0.00132 0.00132 - - -
09/16/2005 09/20/2005 09/30/2005 0.11161 0.11161 - - -
06/17/2005 06/21/2005 06/30/2005 0.04962 0.04962 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 44 2 0 0 0 0
12/31/2017 63 37 1 0 0 0 0
09/30/2017 63 45 2 0 0 0 0
06/30/2017 63 44 0 0 0 0 0
Year Ended 2017 251 134 4 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 15 0 0 0 0 0
12/31/2017 63 25 0 0 0 0 0
09/30/2017 63 16 0 0 0 0 0
06/30/2017 63 19 0 0 0 0 0
Year Ended 2017 251 110 1 1 1 0 0

Fund Inception: 12/09/2004

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments that derive a majority of their revenues from China are likely to be more volatile than other issuers. China's economy differs, often unfavorably, from the U.S. Historically, the Chinese government has exercised substantial control over virtually every sector of its economy through administrative regulation and/or state ownership; resulting in a substantial effect on its economy. Non-Chinese investors have difficulty access securities in China directly due to investment and trading restrictions, which may impact the availability, liquidity, and pricing of certain securities.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Investments focused in a particular sectors, such as consumer discretionary and technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment. 

The FTSE/Xinhua China 25 Index is an unmanaged index considered representative of Chinese blue chip stocks.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

"NASDAQ®" is a registered trademark and is used under license. The Product is not sponsored, endorsed, sold or promoted by the NASDAQ OMX Group, Inc. or its affiliates. NASDAQ OMX Group, Inc. is not affiliated with the Trust, the Adviser or the Distributor. The Adviser has entered into a license agreement with NASDAQ OMX Group, Inc. to use the Underlying Index. The Product is entitled to use its Underlying Index pursuant to a sub-licensing arrangement with the Adviser.

as of 06/20/2018
3:59 PM EST

PGJ
Intraday Stats

  • Last Trade $49.49
  • Current IIV $49.56
  • Change $0.29
  • % Change 0.59%
as of 06/20/2018
  • NAV at market close $49.56

as of 06/20/2018

Fund Yield

  • SEC 30 Day Yield -0.22%
  • Distribution Rate 0.22%
  • 12 Month Distribution Rate 1.51%
  • 30-Day SEC Unsubsidized Yield
    as of 06/19/2018
    -0.22%
as of 06/20/2018

Prior Close

  • Closing Price $49.20
  • Bid/Ask Midpoint $49.55
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.02%
as of 03/31/2018

Fund Characteristics

  • Price/Earnings Ratio1 31.16
  • Price/Book Ratio1 3.36
  • ROE2 12.59%
  • Avg Market Cap2 $25,107MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PGJ
  • CUSIP # 46137V571
  • ISIN US46137V5710
  • Intraday NAV PGJIV
  • Index Ticker HXCX
  • Index Provider The NASDAQ OMX Group, Inc.
  • Management Fee 0.50%
  • Total Expense Ratio 0.73%
  • Fee Waiver 0.03%
  • Net Expense Ratio 0.70%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NASDAQ
  • Inception Date 12/09/2004
  • # of Holdings 67
    as of 06/19/2018
as of 06/20/2018

Quick Facts

  • Previous Close $49.20
  • Open $49.50
  • Today's High $49.63
  • Today's Low $49.29
  • Today's Volume 27,790
  • 22,629 30-Day Avg Trading
    Volume
  • 52 Week High $51.05
  • 52 Week Low $37.28
  • Shares Outstanding 5.90MM
  • Market Value $292.4MM