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Invesco Golden Dragon China ETF

Fund Name:
Invesco Golden Dragon China ETF
Issuer:
Invesco
Total Net Assets:
$157,891,000
Inception:
12/09/2004
Related Index:
HXCX
ETF Category: 
Asia
Expense Ratio: 
0.70% 
Net Asset Value: 
$38.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PGJ.NV  
Number of Holdings: 
66  
Annualized Yield: 
0.21%  
Annualized Distribution: 
0.082  
PGJ Dividend History » 
Stock Weight Amount
JD.COM Inc Adr 10.15% $16,022,521
Netease Inc Adr 7.87% $12,420,672
Alibaba Group Holding Ltd Adr 7.72% $12,193,380
Baidu Inc Adr 6.71% $10,588,150
TRIP.COM Group Ltd Adr 5.73% $9,054,982
List of all 66 stocks held by PGJ »
Quotes delayed 20 minutes

Buy (3.39 out of 4)
92nd percentile
(ranked higher than approx. 92% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 17,232
Chg. from Last Month -1,580
Shares Outstanding 4,000,000
% of Shares Short 0.43%
Days to Cover 0.4
Based on third party short interest data.

PGJ | Invesco Golden Dragon China ETF | ETF Channel | www.ETFChannel.com

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