PGJ

Invesco Golden Dragon China ETF

PGJ | NASDAQ
$20.82
-$0.04 (-0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$20.81
-$0.01 (-0.05%)
After-hours: Oct 30, 2026, 7:30 PM ET
-0.19%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 93.34M
AVG Volume 27.07K
AUM 93.09M
NAV 23.63
1D Range
20.77 21.02
52W Range
20.77 31.92

About PGJ

The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its...

Asset Class Equity
Holdings 69
Inception Date Dec 9, 2004
Expense Ratio 0.7%
Domicile United States
ISIN US46137V5710
Provider Invesco

Top Holdings

38.44% of assets
Name Symbol Weight
Yum China Holdings I... YUMC 8.50%
Jd.com Inc JD 8.20%
Alibaba Group Holdin... BABA 7.59%
Baidu Inc BIDU 7.29%
Netease Inc NTES 6.86%

Dividends

Yield 2.07%
Ex-Div Amount Pay Date
Sep 21, 26 $0.1480 Sep 25, 26
Jun 22, 26 $0.0685 Jun 26, 26
Mar 23, 26 $0.0107 Mar 27, 26
Dec 22, 25 $0.2031 Dec 26, 25
Sep 22, 25 $0.4835 Sep 26, 25

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