PGJ Invesco Golden Dragon China ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.18 | Day Range | 21.95 – 22.14 |
| 52-Week Range | 21.25 – 32.93 | Volume | 13.87K |
| Avg Volume | 23.33K | AUM | $83.8M (Oct 13, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.94% |
| NAV | 22.18 | Premium/Discount | -0.27% indicative |
| Inception | Dec 09, 2004 | Holdings | 66 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46137V571 | ISIN | US46137V5710 |
| Management | Not stated in source data | ||
About this ETF
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 total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.55% | -6.18% | -15.44% | -23.01% | -32.42% | -6.83% | -12.92% | -4.00% | +1.62% |
| Total return | -1.55% | -6.18% | -15.18% | -22.74% | -31.71% | -3.58% | -10.80% | -2.39% | +3.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BABA | 8.24% | 62.10K | $6.9M |
| 2 | Yum China Holdings Inc | YUMC | 8.11% | 158.73K | $6.8M |
| 3 | JD.com Inc | JD | 8.09% | 250.75K | $6.8M |
| 4 | NetEase Inc | NTES | 6.93% | 46.84K | $5.8M |
| 5 | Baidu Inc | BIDU | 5.85% | 57.57K | $4.9M |
| 6 | New Oriental Education & Technology Group Inc | EDU | 4.28% | 61.36K | $3.6M |
| 7 | Full Truck Alliance Co Ltd | YMM | 4.11% | 403.47K | $3.5M |
| 8 | H World Group Ltd | HTHT | 3.93% | 74.82K | $3.3M |
| 9 | Vipshop Holdings Ltd | VIPS | 3.90% | 254.11K | $3.3M |
| 10 | Kanzhun Ltd | BZ | 3.82% | 203.97K | $3.2M |
| 11 | TAL Education Group | TAL | 3.50% | 228.34K | $2.9M |
| 12 | NIO Inc | NIO | 3.46% | 811.49K | $2.9M |
| 13 | Tencent Music Entertainment Group | TME | 3.31% | 331.50K | $2.8M |
| 14 | Maase Inc | MAAS | 2.99% | 217.09K | $2.5M |
| 15 | KE Holdings Inc | BEKE | 2.88% | 135.63K | $2.4M |
| 16 | ZTO Express Cayman Inc | ZTO | 2.36% | 98.31K | $2.0M |
| 17 | GDS Holdings Ltd | GDS | 2.30% | 62.48K | $1.9M |
| 18 | Atour Lifestyle Holdings Ltd | ATAT | 2.27% | 57.65K | $1.9M |
| 19 | Li Auto Inc | LI | 1.75% | 127.33K | $1.5M |
| 20 | XPeng Inc | XPEV | 1.65% | 140.12K | $1.4M |
| 21 | Bilibili Inc | BILI | 1.34% | 72.90K | $1.1M |
| 22 | Autohome Inc | ATHM | 1.03% | 41.82K | $864.4K |
| 23 | RLX Technology Inc | RLX | 0.90% | 435.86K | $754.0K |
| 24 | WeRide Inc | WRD | 0.83% | 145.61K | $700.4K |
| 25 | Zai Lab Ltd | ZLAB | 0.82% | 27.59K | $689.6K |
| 26 | Chagee Holdings Ltd | CHA | 0.75% | 55.89K | $628.7K |
| 27 | Vnet Group Inc | VNET | 0.65% | 98.90K | $546.9K |
| 28 | Hello Group Inc | MOMO | 0.60% | 107.44K | $507.1K |
| 29 | Daqo New Energy Corp | DQ | 0.60% | 45.84K | $504.2K |
| 30 | Canadian Solar Inc | CSIQ | 0.57% | 42.03K | $478.3K |
| 31 | Youdao Inc | DAO | 0.49% | 23.43K | $407.7K |
| 32 | Qfin Holdings Inc | QFIN | 0.47% | 63.56K | $394.1K |
| 33 | Up Fintech Holding Ltd | TIGR | 0.45% | 84.13K | $374.4K |
| 34 | FinVolution Group | FINV | 0.44% | 119.97K | $367.1K |
| 35 | ATRenew Inc | RERE | 0.42% | 93.50K | $351.6K |
| 36 | iQIYI Inc | IQ | 0.40% | 325.29K | $331.8K |
| 37 | Weibo Corp | WB | 0.39% | 49.85K | $326.0K |
| 38 | MMTEC Inc | MTC | 0.35% | 61.74K | $293.9K |
| 39 | High Templar Tech Limited | QD | 0.34% | 124.14K | $281.8K |
| 40 | Gaotu Techedu Inc | GOTU | 0.31% | 94.08K | $258.7K |
| 41 | Tuya Inc | TUYA | 0.31% | 150.41K | $258.7K |
| 42 | Sohu.com Ltd | SOHU | 0.25% | 16.58K | $211.2K |
| 43 | JinkoSolar Holding Co Ltd | JKS | 0.25% | 23.62K | $209.7K |
| 44 | Noah Holdings Ltd | NOAH | 0.23% | 25.57K | $193.5K |
| 45 | DingDong Cayman Ltd | DDL | 0.22% | 87.22K | $187.5K |
| 46 | Jiade Ltd | JDZG | 0.22% | 31.85K | $184.4K |
| 47 | MINISO Group Holding Ltd | MNSO | 0.21% | 17.96K | $172.5K |
| 48 | Lufax Holding Ltd | LU | 0.20% | 173.33K | $169.9K |
| 49 | Xunlei Ltd | XNET | 0.20% | 33.87K | $169.7K |
| 50 | Adagene Inc | ADAG | 0.18% | 53.95K | $148.9K |
| 51 | EHang Holdings Ltd | EH | 0.17% | 33.69K | $141.2K |
| 52 | ZKH Group Ltd | ZKH | 0.16% | 68.03K | $138.1K |
| 53 | HUYA Inc | HUYA | 0.16% | 58.83K | $132.9K |
| 54 | Kingsoft Cloud Holdings Ltd | KC | 0.15% | 13.51K | $125.1K |
| 55 | So-Young International Inc | SY | 0.15% | 49.61K | $123.5K |
| 56 | Yatsen Holding Ltd | YSG | 0.14% | 44.64K | $115.2K |
| 57 | USD Pending Dividends | — | 0.13% | 0 | $105.8K |
| 58 | Hesai Group | HSAI | 0.12% | 6.27K | $100.4K |
| 59 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | 98.01K | $98.0K |
| 60 | Baozun Inc | BZUN | 0.11% | 28.34K | $93.8K |
| 61 | Zhihu Inc | ZH | 0.11% | 25.52K | $88.6K |
| 62 | Pony AI Inc | PONY | 0.09% | 12.40K | $74.9K |
| 63 | Niu Technologies | NIU | 0.08% | 32.81K | $64.6K |
| 64 | LexinFintech Holdings Ltd | LX | 0.07% | 80.72K | $56.8K |
| 65 | Huhutech International Group Inc | HUHU | 0.06% | 17.05K | $50.1K |
| 66 | AIFU Inc | AIFU | 0.05% | 3.63K | $43.7K |
| 67 | Digital Currency X Technology Inc | DCX | 0.00% | 1.36K | $3.7K |
| 68 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 69 | CASH & EQUIVALENTS | — | 0.00% | -2.08K | -$2.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.94% | Paid (last 12 months) | $0.4304 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1480 (Sep 25, 2026) |
| Growth 1Y | -48.45% | Growth 3Y / 5Y (ann.) | +8.46% / +39.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1480 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0685 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0107 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2031 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4835 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2146 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0718 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0651 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1519 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $1.0130 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3959 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1441 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.45% / 30.34% | Sharpe 1Y / 3Y | -1.26 / -0.068 |
| Max drawdown 1Y / 3Y | -34.37% / -37.04% | Sortino 1Y | -1.76 |
| Beta vs S&P 500 (3Y) | 0.815 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 16.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 13.87K | Average volume | 23.33K |
| AUM | $83.8M | Premium/Discount | -0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.2M | +2.69% | $81.6M → $83.8M |
| 1 Month | $180.3K | +0.21% | $84.8M → $83.8M |
| 1 Week | $1.4M | +1.72% | $80.4M → $83.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PGJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.