Invesco Golden Dragon Chi... (PGJ)
NASDAQ: PGJ
· Real-Time Price · USD
29.59
0.04 (0.14%)
At close: Aug 20, 2025, 3:59 PM
29.59
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
0.14% (1D)
| Bid | 28.94 |
| Market Cap | 155.35M |
| AUM | 143.1M |
| NAV | 29.74 |
| EPS (ttm) | 2.07 |
| PE Ratio (ttm) | 14.30 |
| Shares Out | 5.25M |
| Inception Date | Dec 9, 2004 |
| Ask | 30.5 |
| Volume | 26.02K |
| Open | 29.53 |
| Previous Close | 29.55 |
| Day's Range | 29.27 - 29.61 |
| 52-Week Range | 20.94 - 32.86 |
| Holdings | 75 |
| Expense Ratio | 0.50% |
About PGJ
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. The Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Asset Class Equity
Ticker Symbol PGJ
Inception Date Dec 9, 2004
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 42.15% |
| Communication Services | 27.12% |
| Technology | 9.40% |
| Consumer Defensive | 7.14% |
| Financial Services | 6.01% |
Top 10 Holdings 55.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 7.78% |
| Yum China Holdings, ... | YUMC | 7.49% |
| Jd.com, Inc. | JD | 7.14% |
| Netease, Inc. | NTES | 6.49% |
| Baidu, Inc. | BIDU | 6.41% |
| Tencent Music Entert... | TME | 5.54% |
| Kanzhun Limited | BZ | 4.03% |
| Vipshop Holdings Lim... | VIPS | 3.75% |
| Ke Holdings Inc. | BEKE | 3.63% |
| Full Truck Alliance ... | YMM | 3.47% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.2146 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0718 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0651 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1519 | Sep 27, 2024 |
| Jun 24, 2024 | $1.0130 | Jun 28, 2024 |
