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

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
7.36 %
JD logo
JD(JD)
6.68 %
BIDU logo
Baidu(BIDU)
6.62 %
6.56 %
NTES logo
NetEase(NTES)
5.45 %
3.47 %
3.35 %
3.06 %
XPEV logo
XPeng(XPEV)
2.80 %
NIO logo
NIO(NIO)
2.63 %
2.39 %
1.27 %
BILI logo
Bilibili(BILI)
1.21 %
ATHM logo
Autohome(ATHM)
0.95 %
0.93 %
0.84 %
MOMO logo
Hello(MOMO)
0.68 %
BGM(BGM)
0.56 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
7.36 %
JD logo
JD(JD)
6.68 %
BIDU logo
Baidu(BIDU)
6.62 %
6.56 %
NTES logo
NetEase(NTES)
5.45 %
3.47 %
3.35 %
3.06 %
XPEV logo
XPeng(XPEV)
2.80 %
NIO logo
NIO(NIO)
2.63 %
2.39 %
1.27 %
BILI logo
Bilibili(BILI)
1.21 %
ATHM logo
Autohome(ATHM)
0.95 %
0.93 %
0.84 %
MOMO logo
Hello(MOMO)
0.68 %
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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