Invesco Golden Dragon China ETF (PGJ)
PGJ is a passive ETF by Invesco tracking the investment results of the Halter USX China Index. PGJ launched on Dec 9, 2004 and has a 0.70% expense ratio.
ETF Info
| ISIN | US73935X4016 |
|---|---|
| CUSIP | 73935X401 |
| Issuer | Invesco |
| Inception Date | Dec 9, 2004 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | Halter USX China Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
PGJ has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PGJ vs. CHIQ, PGJ vs. CQQQ, PGJ vs. CXSE, PGJ vs. KWEB, PGJ vs. MCHI, PGJ vs. VOO, PGJ vs. FXI, PGJ vs. URA, PGJ vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Golden Dragon China ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Golden Dragon China ETF had a return of 2.00% year-to-date (YTD) and 1.36% in the last 12 months. Over the past 10 years, Invesco Golden Dragon China ETF had an annualized return of 0.45%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Golden Dragon China ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.00% | 9.49% |
| 1 month | 5.48% | 1.20% |
| 6 months | 5.71% | 18.29% |
| 1 year | 1.36% | 26.44% |
| 5 years (annualized) | -6.61% | 12.64% |
| 10 years (annualized) | 0.45% | 10.67% |
Monthly Returns
The table below presents the monthly returns of PGJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.18% | 12.35% | -2.07% | 1.46% | 2.00% | ||||||||
| 2023 | 18.15% | -11.03% | 3.42% | -9.77% | -8.77% | 9.31% | 20.32% | -10.39% | -5.26% | -6.61% | 3.96% | 0.64% | -2.36% |
| 2022 | -5.07% | -4.85% | -12.08% | -4.97% | 2.80% | 15.39% | -10.86% | 6.23% | -17.58% | -24.99% | 41.78% | 1.60% | -24.51% |
| 2021 | 8.92% | 7.29% | -14.92% | -0.14% | -5.41% | 2.08% | -22.24% | -1.60% | -9.95% | 5.05% | -5.48% | -12.89% | -42.87% |
| 2020 | -2.98% | 0.55% | -6.97% | 7.46% | 5.36% | 14.68% | 5.37% | 4.26% | -1.86% | 2.58% | 7.88% | 9.70% | 54.24% |
| 2019 | 16.89% | 7.00% | 2.59% | 4.18% | -18.60% | 9.19% | -3.13% | 1.19% | -2.82% | 6.66% | 3.46% | 5.84% | 32.18% |
| 2018 | 9.32% | -1.90% | -4.01% | -1.37% | 5.05% | -3.69% | -5.30% | -8.14% | -3.50% | -12.89% | 2.74% | -8.68% | -29.51% |
| 2017 | 8.46% | 5.26% | 4.14% | 4.85% | 7.32% | -0.86% | 12.54% | 0.66% | 1.46% | -1.23% | 0.91% | 5.47% | 60.27% |
| 2016 | -12.34% | -3.07% | 7.40% | 1.45% | -2.82% | -4.41% | 5.20% | 6.40% | 5.03% | -2.71% | -3.04% | -7.14% | -11.44% |
| 2015 | 1.47% | -0.78% | 6.21% | 12.89% | 0.33% | -0.37% | -9.04% | -14.04% | -1.91% | 19.86% | 5.17% | 1.64% | 18.57% |
| 2014 | -3.69% | 10.10% | -6.41% | -8.31% | 5.40% | 6.79% | 0.58% | 5.14% | -8.06% | 4.23% | -1.60% | -9.32% | -7.37% |
| 2013 | 2.66% | -3.66% | 0.95% | 2.30% | 8.94% | -0.98% | 14.40% | 5.44% | 13.24% | -0.77% | 3.06% | 3.95% | 60.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGJ is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PGJ (Invesco Golden Dragon China ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Golden Dragon China ETF (PGJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Golden Dragon China ETF granted a 2.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.65 | $0.23 | $0.00 | $0.19 | $0.07 | $0.10 | $0.92 | $0.55 | $0.12 | $0.25 | $0.29 |
Dividend yield | 2.36% | 2.50% | 0.84% | 0.00% | 0.30% | 0.17% | 0.31% | 2.05% | 1.94% | 0.37% | 0.89% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Golden Dragon China ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.40 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.61 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.48 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Golden Dragon China ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Golden Dragon China ETF was 78.37%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Invesco Golden Dragon China ETF drawdown is 67.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.37% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -71.37% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1648 | Jun 11, 2015 | 1915 |
| -39.55% | Jan 29, 2018 | 235 | Jan 3, 2019 | 377 | Jul 2, 2020 | 612 |
| -31.74% | Jun 15, 2015 | 74 | Sep 28, 2015 | 396 | Apr 25, 2017 | 470 |
| -20.76% | May 9, 2006 | 25 | Jun 13, 2006 | 108 | Nov 14, 2006 | 133 |
Volatility
Volatility Chart
The current Invesco Golden Dragon China ETF volatility is 10.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.