Invesco Golden Dragon China ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$11M OVER THIS RANGE
Money keeps arriving — +$900K of net inflows over the past month, about 1.1% of the fund's asset base, while the price has returned -24.7% so far this year. At 0.70% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BABAALIBABA | 8.08% | $107.45 | -0.1% | ||
| 2 | JDJD.COM | 7.97% | $26.37 | -0.9% | ||
| 3 | YUMCYUM CHINA HOLDINGS | 7.82% | $40.96 | -0.3% | ||
| 4 | NTESNETEASE | 6.89% | $120.61 | -0.5% | ||
| 5 | BIDUBAIDU | 6.03% | $85.59 | -1.5% | ||
| 6 | MAASHIGHEST PERFORMANCES HOLDINGS INC | 4.23% | $15.81 | -3.2% | ||
| 7 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 4.04% | $55.63 | +0.3% | ||
| 8 | YMMFULL TRUCK ALLIANCE CO | 4.03% | $8.17 | -1.2% | ||
| 9 | VIPSVIPSHOP HOLDINGS | 3.80% | $12.44 | -0.6% | ||
| 10 | HTHTH WORLD GROUP | 3.90% | $42.04 | -1.8% | ||
| 11 | BZKANZHUN | 3.62% | $14.95 | +1.0% | ||
| 12 | TALTAL EDUCATION GROUP | 3.24% | $12.16 | +0.7% | ||
| 13 | NIONIO | 3.33% | $3.40 | -0.9% | ||
| 14 | TMETENCENT MUSIC ENTERTAINMENT | 3.19% | $7.77 | -2.0% | ||
| 15 | BEKEKE HOLDINGS | 2.72% | $16.64 | -1.2% |
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Sign in to see all 62| 1 week | -0.8% |
| 1 month | -7.2% |
| 3 months | -6.6% |
| 6 months | -13.7% |
| YTD | -24.7% |
| 1 year | -35.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$220K |
| 1 month | +$900K |
| 3 months | −$2M |
| YTD | −$30M |
| 1 year | −$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 57%. Spread across 66+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BABA ALIBABA | $30M | $14M |
| BIDU BAIDU | $4M | $4M |
| TIGR UP FINTECH HOLDING | $1M | $5M |
| XPEV XPENG | $495,468 | $2M |
| NIO NIO | $2M | $793,851 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PGJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -67bp on fee · 490× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -67bp on fee · 215× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -66bp on fee · 389× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -66bp on fee · 280× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 220× the assets · +$412M in over the month | Head-to-head |