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PGJ ETF Profile


Family: Invesco
Name: Invesco Golden Dragon China ETF
Inception Date: 9-Dec-2004
Termination Date:
Investment Objective: The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Prospectus
Top 10 Holdings
Alibaba Group Holding Ltd ADR BABA 10.7758%
JD.com Inc ADR JD 7.7476%
Yum China Holdings Inc YUMC 7.5790%
Trip.com Group Ltd ADR TCOM 6.4356%
Baidu Inc ADR BIDU 5.6239%
KE Holdings Inc ADR BEKE 4.2208%
NetEase Inc ADR NTES 3.9752%
Tencent Music Entertainment Group ADR TME 3.8918%
Full Truck Alliance Co Ltd ADR YMM 3.8505%
Vipshop Holdings Ltd ADR VIPS 3.2151%
Top 10 Holdings Weight: 57.3%
Number of Holdings: 65
Shares Outstanding: 5,290,000
Total Net Assets: 155,155,700
NAV: 29.36
Net Expense Ratio: 0.67%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: China
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International