Profile
Name
Invesco Golden Dragon China ETFAssets under management
$144 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
December 8, 2004Net asset value
28K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.66 %
7.36 %
6.68 %
6.62 %
6.56 %
5.54 %
5.45 %
4.46 %
3.47 %
3.35 %
3.30 %
3.08 %
3.06 %
2.80 %
2.75 %
2.63 %
2.41 %
2.39 %
1.64 %
1.55 %
1.27 %
1.21 %
0.95 %
0.93 %
0.84 %
0.68 %
0.62 %
0.61 %
0.59 %
0.56 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.66 %
7.36 %
6.68 %
6.62 %
6.56 %
5.54 %
5.45 %
4.46 %
3.47 %
3.35 %
3.30 %
3.08 %
3.06 %
2.80 %
2.75 %
2.63 %
2.41 %
2.39 %
1.64 %
1.55 %
1.27 %
1.21 %
0.95 %
0.93 %
0.84 %
0.68 %
0.62 %
0.61 %
0.59 %
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