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Invesco Golden Dragon China ETF

Fund Name:
Invesco Golden Dragon China ETF
Issuer:
Invesco
Total Net Assets:
$242,455,500
Inception:
12/09/2004
Related Index:
HXCX
ETF Category: 
Asia
Expense Ratio: 
0.70% 
Net Asset Value: 
$26.85  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PGJ.NV  
Number of Holdings: 
67  
Annualized Yield: 
0.25%  
Annualized Distribution: 
0.068  
PGJ Dividend History » 
Stock Weight Amount
Pinduoduo Inc Adr 8.64% $20,942,277
Alibaba Group Holding Ltd Adr 8.20% $19,874,388
Baidu Inc Adr 7.87% $19,075,101
JD.COM Inc Adr 7.72% $18,727,067
Nio Inc Adr 7.58% $18,367,866
List of all 67 stocks held by PGJ »
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Buy (3.45 out of 4)
95th percentile
(ranked higher than approx. 95% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 46,746
Chg. from Last Month -21,820
Shares Outstanding 8,970,000
% of Shares Short 0.52%
Days to Cover 0.9
Based on third party short interest data.

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