PGJ logo

PGJ ETF

Profile

Name

Invesco Golden Dragon China ETF

Assets under management

$144 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

December 8, 2004

Net asset value

28K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BABA logo
Alibaba Group Holding Limited(BABA)
7.66 %
YUMC logo
Yum China Holdings(YUMC)
7.36 %
JD logo
JD(JD)
6.68 %
BIDU logo
Baidu(BIDU)
6.62 %
BEKE logo
KE Holdings(BEKE)
6.56 %
TME logo
Tencent Music Entertainment(TME)
5.54 %
NTES logo
NetEase(NTES)
5.45 %
YMM logo
Full Truck Alliance Co(YMM)
4.46 %
BZ logo
Kanzhun Limited(BZ)
3.47 %
LI logo
Li Auto(LI)
3.35 %
VIPS logo
Vipshop Holdings Limited(VIPS)
3.30 %
HTHT logo
H World Group Limited(HTHT)
3.08 %
QFIN logo
Qifu Technology(QFIN)
3.06 %
XPEV logo
XPeng(XPEV)
2.80 %
EDU logo
New Oriental Education & Technology(EDU)
2.75 %
NIO logo
NIO(NIO)
2.63 %
ZTO logo
ZTO Express (Cayman)(ZTO)
2.41 %
TAL logo
TAL Education(TAL)
2.39 %
ATAT logo
Atour Lifestyle Holdings Limited(ATAT)
1.64 %
GDS logo
GDS Holdings Limited(GDS)
1.55 %
ZLAB logo
Zai Lab Limited(ZLAB)
1.27 %
BILI logo
Bilibili(BILI)
1.21 %
ATHM logo
Autohome(ATHM)
0.95 %
FINV logo
FinVolution(FINV)
0.93 %
RLX logo
RLX Technology(RLX)
0.84 %
MOMO logo
Hello(MOMO)
0.68 %
TIGR logo
UP Fintech Holding Limited(TIGR)
0.62 %
ZK logo
ZEEKR Intelligent Technology Holding Limited(ZK)
0.61 %
LX logo
LexinFintech Holdings(LX)
0.59 %
BGM(BGM)
0.56 %

Price

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Current Price

$28.55
PGJ price is $28.55

30-Day Relative Volume

0.78
PGJ 30-day relative volume is 0.78

Price Performance

Price Most recent change

+0.25%
PGJ price was up +0.25% on Jun 27, 2025

Price YTD change

+9.14%
PGJ price is up +9.14% since January 1st

Price 1-year change

+27%
PGJ price is up +27% year-on-year

Price 3-year change

-14.73%
PGJ price is down -14.73% over the past 3 years

Price Range

Price All-time high

$85.90
PGJ price is currently -66.76% below its historical high of $85.90

Price 3-year low

$16.87
PGJ price is currently +69.24% above its 3-year low

Technical Indicators

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Beta

0.71
PGJ beta is 0.71

200-day SMA

$27.49
PGJ price is currently +3.87% above its 200-day simple moving average

50-day SMA

$27.91
PGJ price is currently +2.30% above its 50-day simple moving average

RSI

53.00
PGJ 14-day relative strength index is 53.00

Volume

0.78
PGJ 30-day relative volume is 0.78

ATR

$0.41
PGJ average true range is $0.41

10-day Historical Volatility

28.55%
PGJ 10-day historical volatility is 28.55%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
PGJ last dividend was $0.21 per share, with an ex-dividend date of June 23, 2025

TTM Dividend per share

$0.50
PGJ TTM dividend per share is $0.50

TTM Dividend per share 1-Year Change

-69.32%
PGJ TTM dividend per share is down -69.32% year-on-year

TTM Dividend per share 3-Year Change

+565.87%
PGJ TTM dividend per share is up +565.87% over the past 3 years

Dividend yield

TTM Dividend yield

1.76%
PGJ TTM dividend yield is 1.76%

TTM Dividend yield 1-Year Change

-75.89%
PGJ TTM dividend yield is down -75.89% year-on-year

Top holdings

Name
Weight
BABA logo
Alibaba Group Holding Limited(BABA)
7.66 %
YUMC logo
Yum China Holdings(YUMC)
7.36 %
JD logo
JD(JD)
6.68 %
BIDU logo
Baidu(BIDU)
6.62 %
BEKE logo
KE Holdings(BEKE)
6.56 %
TME logo
Tencent Music Entertainment(TME)
5.54 %
NTES logo
NetEase(NTES)
5.45 %
YMM logo
Full Truck Alliance Co(YMM)
4.46 %
BZ logo
Kanzhun Limited(BZ)
3.47 %
LI logo
Li Auto(LI)
3.35 %
VIPS logo
Vipshop Holdings Limited(VIPS)
3.30 %
HTHT logo
H World Group Limited(HTHT)
3.08 %
QFIN logo
Qifu Technology(QFIN)
3.06 %
XPEV logo
XPeng(XPEV)
2.80 %
EDU logo
New Oriental Education & Technology(EDU)
2.75 %
NIO logo
NIO(NIO)
2.63 %
ZTO logo
ZTO Express (Cayman)(ZTO)
2.41 %
TAL logo
TAL Education(TAL)
2.39 %
ATAT logo
Atour Lifestyle Holdings Limited(ATAT)
1.64 %
GDS logo
GDS Holdings Limited(GDS)
1.55 %
ZLAB logo
Zai Lab Limited(ZLAB)
1.27 %
BILI logo
Bilibili(BILI)
1.21 %
ATHM logo
Autohome(ATHM)
0.95 %
FINV logo
FinVolution(FINV)
0.93 %
RLX logo
RLX Technology(RLX)
0.84 %
MOMO logo
Hello(MOMO)
0.68 %
TIGR logo
UP Fintech Holding Limited(TIGR)
0.62 %
ZK logo
ZEEKR Intelligent Technology Holding Limited(ZK)
0.61 %
LX logo
LexinFintech Holdings(LX)
0.59 %
BGM(BGM)
0.56 %

Analyst ratings

FAQ

  • Does PGJ pay dividends?
  • What stocks are in PGJ?
  • What is the current assets under management for PGJ?
  • What is PGJ average volume?
  • What is PGJ expense ratio?
  • What is PGJ inception date?

Does PGJ pay dividends?

Yes, the Invesco Golden Dragon China ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PGJ?

As of today, Invesco Golden Dragon China ETF inlcudes 71 holdings, with 68 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are Alibaba Group Holding Limited (7.66%), Yum China Holdings (7.36%) and JD (6.68%)

What is the current assets under management for PGJ?

Assets under management of Invesco Golden Dragon China ETF is $144M

What is PGJ average volume?

Average volume of Invesco Golden Dragon China ETF is $77K

What is PGJ expense ratio?

Expense ratio of Invesco Golden Dragon China ETF is 0.50%

What is PGJ inception date?

Inception date of Invesco Golden Dragon China ETF is December 8, 2004
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