PGJ

Invesco Golden Dragon China ETF

$23.56

-0.16 (-0.66%)

AUM $91.46M

Expense Ratio 0.70%

NAV $23.57

Holdings 69

Asset Class Equity

Inception 12/09/2004

Provider Invesco

Top Holdings

1 JD JD.com Inc 8.73% 2 YUMC Yum China Holdings Inc 8.50% 3 BABA Alibaba Group Holding Ltd 7.68% 4 BIDU Baidu Inc 6.64% 5 NTES NetEase Inc 6.42% 6 MAAS Maase Inc 4.01% 7 VIPS Vipshop Holdings Ltd 3.98% 8 YMM Full Truck Alliance Co Ltd 3.98% 9 BZ Kanzhun Ltd 3.96% 10 HTHT H World Group Ltd 3.74%

Fund Description

The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.