PGJ

Invesco Golden Dragon China ETF

$22.06

+0.15 (+0.69%)

AUM $80.21M

Expense Ratio 0.70%

NAV $21.91

Holdings 66

Asset Class Equity

Inception 12/09/2004

Provider Invesco

Top Holdings

1 YUMC Yum China Holdings Inc 8.61% 2 BABA Alibaba Group Holding Ltd 8.12% 3 JD JD.com Inc 8.09% 4 NTES NetEase Inc 7.07% 5 BIDU Baidu Inc 5.53% 6 EDU New Oriental Education & Technology Group Inc 4.47% 7 YMM Full Truck Alliance Co Ltd 4.29% 8 HTHT H World Group Ltd 4.19% 9 BZ Kanzhun Ltd 4.10% 10 VIPS Vipshop Holdings Ltd 3.92%

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.