PGJInvesco Golden Dragon China ETF

Grow my money21y track recordRanked #1,316 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq Golden Dragon China Index.

By Invesco · Launched 2004

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$102M

#2,921 of 5,562 · mid-size

Return (1Y)Goal

-14.5%

Track Record

21 years

#212 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,624-3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

Nasdaq Golden Dragon China Index

What it actually holds

By weight

Concentration

Top 10 holdings = 75.1% of fundconcentrated

Invesco Private Prime Fund

17.6%

Baidu, Inc.

9.8%

Alibaba Group Holding Ltd.

8.7%

Yum China Holdings, Inc.

8.2%

Invesco Private Government Fund

7.2%

JD.com, Inc.

7.2%

NetEase, Inc.

5.6%

Tencent Music Entertainment Group

3.6%

H World Group Ltd.

3.6%

Full Truck Alliance Co. Ltd.

3.5%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Consumer Cyclical

44.3%

Communication

26.2%

Technology

11.4%

Consumer Defensive

7.6%

Financial Services

3.9%

Real Estate

3.1%

Industrials

2.9%

Healthcare

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-78.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.02Below average

Sortino (3Y)

-0.04Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq Golden Dragon China Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq Golden Dragon China Index, which includes U.S. exchange-listed companies domiciled in China. Employs full replication methodology to track the Index, investing in all securities proportionally.
Inception date: December 9, 2004
Fund family: Invesco