Invesco Golden Dragon China ETF | |
$ 25.68 | |
Last Holding update 2024-06-26 | 64 Stocks (9 new) |
Value $123.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco Golden Dragon China ET... Top Holdings of 2024-07-31
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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 Inc | 2024-07-31 | Reduce | -1.88% | 88.31 ($94.43) 104.97 | $78.47 | -16.90% | Reduce -32.03% | 62,818 | -29,604 | |
JD | JD.com Inc | 2024-07-31 | Add | +1.62% | 25.76 ($29.23) 35.27 | $36.10 | 23.50% | Add 28.45% | 340,311 | 75,384 | |
TME | Tencent Music Entertainment Group | 2024-07-31 | Reduce | -1.58% | 13.05 ($14.46) 15.49 | $10.92 | -24.48% | Reduce -32.39% | 386,998 | -185,383 | |
BEKE | KE Holdings Inc | 2024-07-31 | Reduce | -1.14% | 13.51 ($15.91) 19.47 | $20.40 | 28.22% | Reduce -25.27% | 329,535 | -111,438 | |
TCOM | Trip.com Group Ltd | 2024-07-31 | Reduce | -0.98% | 41.97 ($50.15) 57.05 | $64.02 | 27.66% | Reduce -12.16% | 217,132 | -30,062 | |
BABA | Alibaba Group Holding Ltd | 2024-07-31 | Reduce | -0.97% | 72 ($78.08) 88.54 | $91.78 | 17.55% | Reduce -11.82% | 142,771 | -19,141 | |
ZTO | ZTO Express (Cayman) Inc | 2024-07-31 | Reduce | -0.95% | 18.64 ($21.62) 24.76 | $20.82 | -3.70% | Reduce -21.43% | 245,371 | -66,911 | |
HOLI | Hollysys Automation Technologies Ltd | 2024-07-31 | Sold Out | -0.85% | 20.87 ($23.29) 26.42 | $26.42 | 13.44% | Sold Out | 0 | -53,605 | |
LTS:0K2P | Hello Group Inc | 2024-07-31 | New Buy | +0.76% | 5.84 ($5.84) 5.84 | $5.84 | 0% | New holding | 138,717 | 138,717 | |
MOMO | Hello Group Inc | 2024-07-31 | Sold 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)
Invesco Golden Dragon China ETF's Asset Allocation
Invesco Golden Dragon China ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco Golden Dragon China ETF's Hypothetical Growth since 2024-07-31
Invesco Golden Dragon China ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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