NAS:PGJ

Invesco Golden Dragon China ETF

$ 25.68 -1.21 ( -4.5%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
3.9
Volume:
161.26K
Dividend Yield %:
8.1
Last Holding update 2024-06-26 64 Stocks (9 new)
Value $123.00 Mil Turnover 7 %
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.17
Day's Range ($) 25.575 - 26.17
Day's Volume 161,257
52-Week Range ($) 19.97 - 31.97
Beta 0.41
Volatility 39.56
14-Day RSI 49.04
14-Day ATR ($) 0.890024
20-Day SMA ($) 27.0445

Fundamental Data

Name Value
Market Cap (Mil $) 150.228
Shares Outstanding (Mil) 5.85
PE Ratio -
PE Ratio (10y Range) 2.31 - 31.7
PE Ratio (10y Median) 22.45
PB Ratio 3.9
PB Ratio (10y Range) 0.14 - 4.71
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.081
Dividend Yield % 8.1
Dividend Yield % (10y Range) 0.31 - 9.87
Dividend Yield % (10y Median) 0.99
Next Dividend Payment Date
Dividend Frequency Quarterly

PGJ Invesco Golden Dragon China ETF Fundamental Charts

Historical TTM Price-to-Earnings for PGJ Invesco Golden Dragon China ETF

Historical TTM Price-to-Earnings without NRI for PGJ Invesco Golden Dragon China ETF

Historical Price-to-Book Ratio for PGJ Invesco Golden Dragon China ETF

Historical Dividend Yields for PGJ Invesco Golden Dragon China ETF

PGJ Invesco Golden Dragon China ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PGJ

No Available Data

NAS:PGJ is held by these investors

No Available Data
Invesco Golden Dragon China ET... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA
Alibaba Group Holding Ltd
142,771
11257.490
-11.82%
9.190
-0.97%
0.010
+13.43%
+19.42%
219602.006
Retail - Cyclical
TCOM
Trip.com Group Ltd
217,132
9234.620
-12.16%
7.540
-0.98%
0.030
+52.25%
+77.78%
41684.062
Travel & Leisure
JD
JD.com Inc
340,311
8980.810
+28.45%
7.330
+1.62%
0.020
+38.47%
+28.54%
52850.400
Retail - Cyclical
BIDU
Baidu Inc
101,026
8947.870
-3.35%
7.300
-0.25%
0.030
-0.50%
-28.79%
29735.120
Interactive Media
YUMC
Yum China Holdings Inc
277,325
8386.310
-0.76%
6.840
-0.05%
0.070
+45.86%
+14.35%
18184.749
Restaurants
NTES
NetEase Inc
62,818
5786.170
-32.03%
4.720
-1.88%
0.010
-11.89%
-14.00%
50573.130
Interactive Media
TME
Tencent Music Entertainment Group
386,998
5487.630
-32.39%
4.480
-1.58%
0.020
-16.83%
+22.30%
18450.650
Interactive Media
ZTO
ZTO Express (Cayman) Inc
245,371
4649.780
-21.43%
3.790
-0.95%
0.030
+7.02%
+2.49%
16742.195
Transportation
NIO
NIO Inc
1,037,481
4606.420
-0.46%
3.760
-0.02%
0.050
+21.81%
-49.50%
9574.169
Vehicles & Parts
BEKE
KE Holdings Inc
329,535
4564.060
-25.27%
3.720
-1.14%
0.030
+37.84%
+29.01%
24650.136
Real Estate

Invesco Golden Dragon China ETF's Historical Top Holdings Breakdowns

Invesco Golden Dragon China ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTES
NetEase Inc2024-07-31Reduce
-1.88%
88.31 ($94.43) 104.97
$78.47
-16.90%
Reduce -32.03%
62,818
-29,604
JD
JD.com Inc2024-07-31Add
+1.62%
25.76 ($29.23) 35.27
$36.10
23.50%
Add 28.45%
340,311
75,384
TME
Tencent Music Entertainment Group2024-07-31Reduce
-1.58%
13.05 ($14.46) 15.49
$10.92
-24.48%
Reduce -32.39%
386,998
-185,383
BEKE
KE Holdings Inc2024-07-31Reduce
-1.14%
13.51 ($15.91) 19.47
$20.40
28.22%
Reduce -25.27%
329,535
-111,438
TCOM
Trip.com Group Ltd2024-07-31Reduce
-0.98%
41.97 ($50.15) 57.05
$64.02
27.66%
Reduce -12.16%
217,132
-30,062
BABA
Alibaba Group Holding Ltd2024-07-31Reduce
-0.97%
72 ($78.08) 88.54
$91.78
17.55%
Reduce -11.82%
142,771
-19,141
ZTO
ZTO Express (Cayman) Inc2024-07-31Reduce
-0.95%
18.64 ($21.62) 24.76
$20.82
-3.70%
Reduce -21.43%
245,371
-66,911
HOLI
Hollysys Automation Technologies Ltd2024-07-31Sold Out
-0.85%
20.87 ($23.29) 26.42
$26.42
13.44%
Sold Out
0
-53,605
LTS:0K2P
Hello Group Inc2024-07-31New Buy
+0.76%
5.84 ($5.84) 5.84
$5.84
0%
New holding
138,717
138,717
MOMO
Hello Group Inc2024-07-31Sold Out
-0.59%
4.84 ($6.09) 6.85
$6.84
12.32%
Sold Out
0
-149,982

Invesco Golden Dragon China ETF Total Holding History ($B)

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Invesco Golden Dragon China ETF's Asset Allocation

To

Invesco Golden Dragon China ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Golden Dragon China ETF's Hypothetical Growth since 2024-07-31

Invesco Golden Dragon China ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Golden Dragon China ETF's Holdings Heat Map

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Invesco Golden Dragon China ETF's Holdings Bubble Chart

Invesco Golden Dragon China ETF News

  • 1

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