AUM $102.4MER 0.70%NAV $25.48Holdings 72Inception Dec 2004
Price Chart
Key Statistics
Previous Close
$24.31Day Range
$23.87$24.36
52-Week Range
$24.30$34.53
Avg Volume
26.6KDividend Yield
3.59%Expense Ratio
0.70%AUM
$102.4MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.53% |
| Technology | 16.68% |
| Communication Services | 15.09% |
| Consumer Defensive | 7.45% |
| Industrials | 6.31% |
| Financial Services | 4.21% |
| Real Estate | 3.10% |
| Energy | 2.22% |
| Healthcare | 0.71% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 98.07% |
| Canada | 0.89% |
| Singapore | 0.45% |
| Other | 0.38% |
| United Kingdom | 0.21% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- GoldChinaTechnology
- Inception Date
- Dec 9, 2004
- Exchange
- NASDAQ
- Description
- The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. The Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund issued by Invesco that launched on Dec 9, 2004. It currently manages $102.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 72 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc | 9.52% | 72,539 | $9.8M |
| 2 | JD | JD.com Inc | 8.98% | 315,996 | $9.2M |
| 3 | BABA | Alibaba Group Holding Ltd | 7.69% | 62,692 | $7.9M |
| 4 | YUMC | Yum China Holdings Inc | 6.87% | 164,535 | $7.1M |
| 5 | NTES | NetEase Inc | 6.36% | 53,210 | $6.5M |
| 6 | NIO | NIO Inc | 4.90% | 883,782 | $5.0M |
| 7 | YMM | Full Truck Alliance Co Ltd | 3.80% | 439,374 | $3.9M |
| 8 | HTHT | H World Group Ltd | 3.59% | 82,433 | $3.7M |
| 9 | VIPS | Vipshop Holdings Ltd | 3.50% | 259,318 | $3.6M |
| 10 | BZ | Kanzhun Ltd | 3.45% | 249,066 | $3.5M |
| 11 | EDU | New Oriental Education & Technology Group Inc | 3.14% | 69,644 | $3.2M |
| 12 | BEKE | KE Holdings Inc | 3.11% | 192,114 | $3.2M |
| 13 | TME | Tencent Music Entertainment Group | 2.80% | 309,133 | $2.9M |
| 14 | TAL | TAL Education Group | 2.65% | 280,135 | $2.7M |
| 15 | ZTO | ZTO Express Cayman Inc | 2.40% | 109,683 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -4.69% | |
| 1M | -13.49% | |
| 3M | -11.35% | |
| 6M | -16.81% | |
| YTD | -19.20% | |
| 1Y | -16.15% | |
| 3Y | -12.87% | |
| 5Y | -59.35% |
Moving Averages
20-Day MA
$25.50
Below 20-Day MA50-Day MA
$26.26
Below 50-Day MA200-Day MA
$29.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.53
Current Price
$24.36
52-Week Low
$24.30
$24.30$34.53
Current Yield
3.59%
Annual Dividend
$0.9729
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2031 | Dec 26, 2025 |
| Sep 22, 2025 | $0.4835 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2146 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0718 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0651 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1519 | Sep 27, 2024 |
| Jun 24, 2024 | $1.0130 | Jun 28, 2024 |
| Dec 18, 2023 | $0.3959 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1441 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0876 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0226 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0826 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0702 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0756 | Jun 30, 2022 |
| Dec 21, 2020 | $0.0817 | Dec 31, 2020 |
| Jun 22, 2020 | $0.0275 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0852 | Mar 31, 2020 |
| Sep 23, 2019 | $0.0188 | Sep 30, 2019 |
| Jun 24, 2019 | $0.0521 | Jun 28, 2019 |
| Sep 24, 2018 | $0.0710 | Sep 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PGJ | Consumer Cyclical(137 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.76% | 0.77% |
| AUM | $102.4M | $598.8M | $3.76B |
| Dividend Yield | 3.59% | 6.39% | 7.37% |
| Avg Volume | 26.6K | 1.2M | 976.2K |
| Holdings | 72 | 137 | 21 |
| Performance | |||
| 1-Month Return | -10.13% | -2.23% | -10.77% |
| 6-Month Return | -18.40% | -7.51% | -10.67% |
| YTD Return | -15.66% | -5.30% | -10.54% |
| 1-Year Return | -16.49% | +0.22% | +16.09% |
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