Invesco Golden Dragon China ETF (PGJ)
- Expense ratio0.70%
- Net assets$77.9M
- Dividend yield1.91%
- 1-year return-30.26%
- Holdings64
PGJ ETF price chart
PGJ quote & trading statistics
PGJ performance
Annual returns & drawdowns →- YTD-24.83%
- 1 year-30.26%
- 3 years-1.30%/yr
- 5 years-12.46%/yr
- 10 years-2.72%/yr
- 1Y volatility
- 21.43%
- 3Y volatility
- 29.12%
- 3Y Sharpe ratio
- -0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PGJ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | 9.25% |
| 2 | BABA | Alibaba Group Holding Ltd | 8.03% |
| 3 | JD | JD.com Inc Adr | 7.73% |
| 4 | NTES | NetEase Inc | 6.94% |
| 5 | BIDU | Baidu Inc | 5.61% |
| 6 | EDU | New Oriental Education & Technology | 4.61% |
| 7 | HTHT | Huazhu Group Ltd | 4.41% |
| 8 | YMM | Full Truck Alliance Co Ltd ADR | 4.15% |
| 9 | VIPS | Vipshop Holdings Limited | 4.07% |
| 10 | BZ | Kanzhun Ltd ADR | 4.00% |
The top 10 holdings make up 58.8% of the fund (64 holdings in total). As of October 25, 2026.
About Invesco Golden Dragon China ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
PGJ ETF FAQ
What is the PGJ expense ratio?
Invesco Golden Dragon China ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in PGJ?
Invesco Golden Dragon China ETF has about $77.9M in net assets.
What are the top holdings of PGJ?
The largest positions in PGJ are Yum China Holdings Inc (9.25%), Alibaba Group Holding Ltd (8.03%), JD.com Inc Adr (7.73%). The fund holds 64 securities in total.
How has PGJ performed?
PGJ returned -30.26% over the past year and -12.46% a year over the past five years, including reinvested distributions.
Does PGJ pay dividends?
PGJ has a dividend yield of 1.91% and pays distributions quarterly.
When was PGJ launched?
Invesco Golden Dragon China ETF began trading on December 9, 2004.