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Golden Dragon China Invesco ETF (PGJ)

Golden Dragon China Invesco ETF (PGJ)

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Overview

Name Invesco Golden Dragon China ETF
Fund Family Invesco
Underlying Index NASDAQ Golden Dragon China Index
Inception Date 12/09/04
First Trade Date 12/09/04
Leverage Long
Asset Class Equity

Sectors:

ETFs - Asia

Description:

The Invesco Golden Dragon China ETF is based on the NASDAQ Golden Dragon China 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 Peoples 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 Peoples Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -8.37
60-Month Beta 0.62
Standard Deviation +0.35
Shares Outstanding, K 9,610.00
Managed Assets, $K 243,805.70 K
Net Asset Value 25.37
First Trade Price 14.55
P/E Ratio 33.56
Management Fee 0.69%
Options Yes
Latest Dividend 0.070
Dividend Date 09/19/22
Annual Dividend 0.15
Annual Dividend Yield 0.58%
1-Year Return -39.87%
3-Year Return -29.86%
5-Year Return -42.80%
Management Expense Ratio 0.69%

PGJ Dividends

Date Value
09/19/22 $0.0700
06/21/22 $0.0760
12/21/20 $0.0820
06/22/20 $0.0270
03/23/20 $0.0850
09/23/19 $0.0190
06/24/19 $0.0520
09/24/18 $0.0710
06/18/18 $0.0270
12/18/17 $0.6140
09/18/17 $0.1080
06/16/17 $0.1970
12/16/16 $0.4810
09/16/16 $0.0320
06/17/16 $0.0420
09/18/15 $0.0300
06/19/15 $0.0921
12/19/14 $0.0809
09/19/14 $0.0376
06/20/14 $0.1293
12/20/13 $0.1427
09/20/13 $0.0802
06/21/13 $0.0683
12/21/12 $0.0973
09/21/12 $0.0987
06/15/12 $0.2465
03/16/12 $0.0178
12/16/11 $0.1791
09/16/11 $0.1389
06/17/11 $0.1378
12/17/10 $0.1104
09/17/10 $0.0270
06/18/10 $0.0408
12/18/09 $0.1230
09/18/09 $0.0300
06/19/09 $0.0461
09/19/08 $0.1330
06/20/08 $0.0378
09/21/07 $0.0490
06/15/07 $0.1630
12/15/06 $0.0060
09/15/06 $0.0800
06/16/06 $0.1240
12/16/05 $0.0010
09/16/05 $0.1120
06/17/05 $0.0496
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