Symbols

PGJ

Invesco Golden Dragon China ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

132.35MUSD

Fund Flows (1Y)

-24.27MUSD

Dividend Yield

3.38%

Discount/Premium to NAV

-0.06%

Shares Outstanding

4.59M

Expense Ratio

0.70%

About Invesco Golden Dragon China ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PGJ

Inception Date

Dec 9, 2004

Structure

Open-Ended Fund

Index Tracked

NASDAQ Golden Dragon China Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

PGJ is a broad cap-weighted fund that strictly holds US-listed Chinese shares. These stocks, also known as 'N-shares,' consist of ADRs of companies that are headquartered and incorporated in China, excluding Hong Kong, that only list shares in the United States. The fund aims to take advantage of the opportunities in China with the transparency that US-listed securities have. Stocks are weighted by market cap with no more than five securities exceeding 8%, with the remaining weight proportionally distributed using a similar method. The index is reconstituted and rebalanced quarterly.