NAS:PGJ
Invesco Golden Dragon China ETF | |
$ 27.09 -0.12 ( -0.44%) 04:00 PM EST | |
PE Ratio:
4.37
PB Ratio:
4.18
Volume:
17.14K
Dividend Yield %:
4.81
| |
Last Holding update 2025-03-28 | 63 Stocks (5 new) |
Value $140.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco Golden Dragon China ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Golden Dragon China ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.96 | ||
Day's Range ($) | 26.8506 - 27.1 | ||
Day's Volume | 17,140 | ||
52-Week Range ($) | 19.97 - 32.86 | ||
Beta | 0.39 | ||
3-Year Sharpe Ratio | 0.14 | ||
3-Year Sortino Ratio | 0.23 | ||
Volatility | 35.13 | ||
14-Day RSI | 49.05 | ||
14-Day ATR ($) | 1.012075 | ||
20-Day SMA ($) | 26.9215 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 141.952 | ||
Shares Outstanding (Mil) | 5.24 | ||
PE Ratio | 4.37 | ||
PE Ratio (10y Range) | 2.31 - 31.7 | ||
PE Ratio (10y Median) | 21.6 | ||
PB Ratio | 4.18 | ||
PB Ratio (10y Range) | 0.14 - 4.71 | ||
PB Ratio (10y Median) | 2.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.302 | ||
Dividend Yield % | 4.81 | ||
Dividend Yield % (10y Range) | 0.31 - 9.87 | ||
Dividend Yield % (10y Median) | 1.04 | ||
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
Invesco Golden Dragon China ETF Technical Indicators
Moving Average
Momentum
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Invesco Golden Dragon China ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JD | JD.com Inc | 2024-10-31 | Add | +1.11% | 24.95 ($32.8) 47.08 | $32.53 | -0.82% | Add 13.3% | 385,566 | 45,255 | |
BABA | Alibaba Group Holding Ltd | 2024-10-31 | Reduce | -0.93% | 76.98 ($91.71) 117.52 | $120.28 | 31.15% | Reduce -10.14% | 128,291 | -14,480 | |
YUMC | Yum China Holdings Inc | 2024-10-31 | Add | +0.87% | 29.53 ($38.57) 51.01 | $45.56 | 18.12% | Add 11.72% | 309,825 | 32,500 | |
TME | Tencent Music Entertainment Group | 2024-10-31 | Add | +0.84% | 9.46 ($11.42) 13.73 | $13.36 | 16.99% | Add 32.31% | 512,038 | 125,040 | |
LSE:0K2P | Hello Group Inc | 2024-10-31 | Sold Out | -0.76% | 5.84 ($5.84) 5.84 | $5.67 | -2.91% | Sold Out | 0 | -138,717 | |
BIDU | Baidu Inc | 2024-10-31 | Add | +0.69% | 81.01 ($90.97) 115.13 | $90.74 | -0.25% | Add 12.42% | 113,569 | 12,543 | |
MOMO | Hello Group Inc | 2024-10-31 | New Buy | +0.66% | 6.2 ($6.86) 7.86 | $5.68 | -17.20% | New holding | 154,763 | 154,763 | |
EDU | New Oriental Education & Technology Group Inc | 2024-10-31 | Add | +0.65% | 59.17 ($66.83) 80.6 | $46.80 | -29.97% | Add 24.33% | 86,987 | 17,022 | |
BEKE | KE Holdings Inc | 2024-10-31 | Add | +0.41% | 13.23 ($17.4) 25.8 | $21.40 | 22.99% | Add 9.32% | 360,248 | 30,713 | |
NIO | NIO Inc | 2024-10-31 | Add | +0.40% | 3.67 ($5.04) 7.21 | $4.03 | -20.04% | Add 12.4% | 1,166,139 | 128,658 |
Invesco Golden Dragon China ETF Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
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Invesco Golden Dragon China ETF's Hypothetical Growth since 2025-01-31
Invesco Golden Dragon China ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Golden Dragon China ETF News
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