Invesco Golden Dragon China ETF (PGJ)
| Assets | $92.77M |
| Expense Ratio | 0.70% |
| PE Ratio | 14.47 |
| Shares Out | 3.81M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.58% |
| Volume | 19,040 |
| Open | 24.04 |
| Previous Close | 24.32 |
| Day's Range | 23.90 - 24.06 |
| 52-Week Low | 21.69 |
| 52-Week High | 34.54 |
| Beta | 0.45 |
| Holdings | 71 |
| Inception Date | Dec 9, 2004 |
About PGJ
Fund Home PageThe Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that is based on the NASDAQ Golden Dragon China index, a market-cap-weighted index of Chinese stocks. PGJ was launched on Dec 9, 2004 and is issued by Invesco.
Top 10 Holdings
57.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Yum China Holdings, Inc. | YUMC | 9.11% |
| JD.com, Inc. | JD | 8.84% |
| Alibaba Group Holding Limited | BABA | 8.13% |
| NetEase, Inc. | NTES | 6.39% |
| Baidu, Inc. | BIDU | 6.25% |
| Kanzhun Limited | BZ | 4.03% |
| Full Truck Alliance Co. Ltd. | YMM | 3.92% |
| Vipshop Holdings Limited | VIPS | 3.85% |
| Maase Inc. | MAAS | 3.79% |
| H World Group Limited | HTHT | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06852 | Jun 26, 2026 |
| Mar 23, 2026 | $0.01074 | Mar 27, 2026 |
| Dec 22, 2025 | $0.20314 | Dec 26, 2025 |
| Sep 22, 2025 | $0.48346 | Sep 26, 2025 |
| Jun 23, 2025 | $0.21457 | Jun 27, 2025 |
| Mar 24, 2025 | $0.07177 | Mar 28, 2025 |
Performance
PGJ had a total return of -20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
News
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U.S.-traded Chinese stocks clinch best week since at least March as reopening hopes help spark rebound
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Golden Dragon China ETF pulls back after record monthly rally in November
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China-related risks aren't going away, so investors will have to keep working to understand them. Talking with the Chinese-based companies is a great approach.