Key stats
About Invesco Golden Dragon China ETF
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Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGJ is a broad cap-weighted fund that strictly holds US-listed Chinese shares. These stocks, also known as 'N-shares,' consist of ADRs of companies that are headquartered and incorporated in China, excluding Hong Kong, that only list shares in the United States. The fund aims to take advantage of the opportunities in China with the transparency that US-listed securities have. Stocks are weighted by market cap with no more than five securities exceeding 8%, with the remaining weight proportionally distributed using a similar method. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Services
Finance
Stocks99.85%
Technology Services33.26%
Retail Trade18.95%
Consumer Services15.05%
Finance12.71%
Consumer Durables9.83%
Commercial Services2.92%
Transportation2.75%
Health Technology1.66%
Producer Manufacturing1.03%
Electronic Technology0.81%
Process Industries0.59%
Distribution Services0.25%
Consumer Non-Durables0.04%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash−0.01%
Stock breakdown by region
Asia99.14%
North America0.57%
Europe0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history