Key stats
About INVESCO EXCHANGE TRADED FD TR GLOBAL DRAGON CHINA ETF USD DIS
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Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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.
Classification
What's in the fund
Exposure type
Technology Services
Consumer Services
Retail Trade
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.