Invesco Golden Dragon China ETF
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.0%
1 yr return
-1.1%
3 Yr Avg Return
-26.8%
5 Yr Avg Return
-9.0%
Net Assets
$150 M
Holdings in Top 10
76.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PGJ - Profile
Distributions
- YTD Total Return -4.0%
- 3 Yr Annualized Total Return -26.8%
- 5 Yr Annualized Total Return -9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.20%
- Dividend Yield 6.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Golden Dragon China ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 09, 2004
-
Shares Outstanding8900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PGJ - Performance
Return Ranking - Trailing
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -18.2% | 9.0% | 79.59% |
1 Yr | -1.1% | -29.3% | 21.7% | 13.27% |
3 Yr | -26.8%* | -27.9% | 0.0% | 98.88% |
5 Yr | -9.0%* | -15.9% | 13.4% | 91.89% |
10 Yr | -0.4%* | -4.6% | 9.0% | 85.19% |
* Annualized
Return Ranking - Calendar
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -26.6% | 26.3% | 9.18% |
2022 | -25.1% | -41.6% | -9.4% | 32.97% |
2021 | -42.9% | -52.5% | 26.5% | 96.59% |
2020 | 53.6% | 1.3% | 138.5% | 21.05% |
2019 | 31.9% | -1.9% | 42.6% | 29.73% |
Total Return Ranking - Trailing
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.0% | -18.2% | 9.0% | 79.59% |
1 Yr | -1.1% | -29.3% | 21.7% | 13.27% |
3 Yr | -26.8%* | -27.9% | 0.0% | 98.88% |
5 Yr | -9.0%* | -15.9% | 13.4% | 91.89% |
10 Yr | -0.4%* | -4.6% | 9.0% | 85.19% |
* Annualized
Total Return Ranking - Calendar
Period | PGJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.3% | -25.7% | 30.1% | 9.18% |
2022 | -24.5% | -40.4% | -6.8% | 39.56% |
2021 | -42.9% | -48.9% | 29.5% | 98.86% |
2020 | 54.2% | 2.0% | 138.5% | 25.00% |
2019 | 32.2% | 7.8% | 44.4% | 40.54% |
PGJ - Holdings
Concentration Analysis
PGJ | Category Low | Category High | PGJ % Rank | |
---|---|---|---|---|
Net Assets | 150 M | 1.04 M | 5.43 B | 24.49% |
Number of Holdings | 72 | 27 | 1185 | 33.68% |
Net Assets in Top 10 | 96.9 M | 534 K | 3.2 B | 23.16% |
Weighting of Top 10 | 76.79% | 4.9% | 81.8% | 2.11% |
Top 10 Holdings
- Invesco Private Prime Fund 18.84%
- Alibaba Group Holding Ltd., ADR 8.99%
- Baidu, Inc., ADR 8.08%
- Yum China Holdings, Inc. 7.47%
- Invesco Private Government Fund 7.23%
- NetEase, Inc., ADR 6.62%
- JD.com, Inc., ADR 6.16%
- Trip.com Group Ltd., ADR 4.85%
- New Oriental Education Technology Group Inc., ADR 4.39%
- Tencent Music Entertainment Group, ADR 4.15%
Asset Allocation
Weighting | Return Low | Return High | PGJ % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 101.98% | 7.29% |
Cash | 26.31% | 0.00% | 26.31% | 1.05% |
Preferred Stocks | 0.00% | 0.00% | 2.81% | 24.21% |
Other | 0.00% | -0.01% | 47.32% | 30.53% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 24.47% |
Bonds | 0.00% | 0.00% | 69.90% | 18.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PGJ % Rank | |
---|---|---|---|---|
Consumer Cyclical | 51.16% | 0.00% | 95.37% | 2.13% |
Communication Services | 22.62% | 0.00% | 41.06% | 4.26% |
Technology | 7.64% | 0.00% | 58.02% | 70.21% |
Industrials | 5.91% | 0.00% | 36.69% | 71.28% |
Financial Services | 4.96% | 0.00% | 41.62% | 86.17% |
Real Estate | 3.44% | 0.00% | 22.12% | 35.11% |
Consumer Defense | 1.93% | 0.00% | 20.13% | 94.68% |
Healthcare | 1.60% | 0.00% | 100.00% | 93.62% |
Energy | 0.55% | 0.00% | 19.38% | 39.36% |
Basic Materials | 0.18% | 0.00% | 19.86% | 85.11% |
Utilities | 0.00% | 0.00% | 11.37% | 57.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PGJ % Rank | |
---|---|---|---|---|
US | 99.99% | 0.00% | 99.99% | 1.05% |
Non US | 0.00% | 0.00% | 99.82% | 100.00% |
PGJ - Expenses
Operational Fees
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.09% | 12.20% | 82.11% |
Management Fee | 0.50% | 0.09% | 1.50% | 5.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 4.00% | 241.00% | 37.50% |
PGJ - Distributions
Dividend Yield Analysis
PGJ | Category Low | Category High | PGJ % Rank | |
---|---|---|---|---|
Dividend Yield | 6.33% | 0.00% | 9.56% | 17.35% |
Dividend Distribution Analysis
PGJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PGJ | Category Low | Category High | PGJ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -1.76% | 3.66% | 62.77% |
Capital Gain Distribution Analysis
PGJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.396 | OrdinaryDividend |
Sep 22, 2023 | $0.144 | OrdinaryDividend |
Jun 23, 2023 | $0.088 | OrdinaryDividend |
Mar 24, 2023 | $0.023 | OrdinaryDividend |
Dec 23, 2022 | $0.083 | OrdinaryDividend |
Sep 23, 2022 | $0.070 | OrdinaryDividend |
Jun 30, 2022 | $0.076 | OrdinaryDividend |
Dec 31, 2020 | $0.082 | OrdinaryDividend |
Jun 30, 2020 | $0.028 | OrdinaryDividend |
Mar 31, 2020 | $0.085 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Jun 28, 2019 | $0.052 | OrdinaryDividend |
Sep 28, 2018 | $0.071 | OrdinaryDividend |
Jun 29, 2018 | $0.027 | OrdinaryDividend |
Dec 29, 2017 | $0.614 | OrdinaryDividend |
Sep 29, 2017 | $0.108 | OrdinaryDividend |
Jun 30, 2017 | $0.197 | OrdinaryDividend |
Dec 30, 2016 | $0.481 | OrdinaryDividend |
Sep 30, 2016 | $0.032 | OrdinaryDividend |
Jun 30, 2016 | $0.042 | OrdinaryDividend |
Sep 30, 2015 | $0.030 | OrdinaryDividend |
Jun 30, 2015 | $0.092 | OrdinaryDividend |
Dec 31, 2014 | $0.081 | OrdinaryDividend |
Sep 30, 2014 | $0.038 | OrdinaryDividend |
Jun 30, 2014 | $0.129 | OrdinaryDividend |
Dec 31, 2013 | $0.143 | OrdinaryDividend |
Sep 30, 2013 | $0.080 | OrdinaryDividend |
Jun 28, 2013 | $0.068 | OrdinaryDividend |
Dec 31, 2012 | $0.097 | OrdinaryDividend |
Sep 28, 2012 | $0.099 | OrdinaryDividend |
Jun 29, 2012 | $0.247 | OrdinaryDividend |
Mar 30, 2012 | $0.018 | OrdinaryDividend |
Dec 30, 2011 | $0.179 | OrdinaryDividend |
Sep 30, 2011 | $0.139 | OrdinaryDividend |
Jun 30, 2011 | $0.138 | OrdinaryDividend |
Dec 31, 2010 | $0.111 | OrdinaryDividend |
Sep 30, 2010 | $0.027 | OrdinaryDividend |
Jun 30, 2010 | $0.041 | OrdinaryDividend |
Dec 31, 2009 | $0.123 | OrdinaryDividend |
Sep 30, 2009 | $0.030 | OrdinaryDividend |
Jun 30, 2009 | $0.046 | OrdinaryDividend |
Sep 30, 2008 | $0.133 | OrdinaryDividend |
Jun 30, 2008 | $0.038 | OrdinaryDividend |
Sep 28, 2007 | $0.049 | OrdinaryDividend |
Jun 29, 2007 | $0.163 | OrdinaryDividend |
Dec 29, 2006 | $0.006 | OrdinaryDividend |
Sep 29, 2006 | $0.080 | OrdinaryDividend |
Jun 30, 2006 | $0.124 | OrdinaryDividend |
Dec 30, 2005 | $0.001 | OrdinaryDividend |
Sep 30, 2005 | $0.112 | OrdinaryDividend |
Jun 30, 2005 | $0.050 | OrdinaryDividend |
PGJ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 27, 2015
7.26
7.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.1 | 3.69 | 3.22 |