Invesco Golden Dragon China ETF
PGJNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $83.65M
- Expense ratio
- 0.70%
- Dividend yield
- 1.93%
- Holdings
- 68
- 52-week range
- $21.25$32.93
- Volume (live)
- -
- Avg. volume (3M)
- 23.19K
PGJ ETF: Invesco Golden Dragon China ETF - Price, Holdings & Analysis
Invesco Golden Dragon China ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.89 - $22.30 |
|---|---|
| 52-Week High | $32.93 |
| 52-Week Low | $21.25 |
| Open | $22.30 |
| Volume (last close) | 14.74K |
| Average Volume (3M) | 23.19K |
| 1 Day Change | +1.97% |
|---|---|
| 1 Month Change | +0.07% |
| 6 Month Change | −20.13% |
| YTD Change | −25.98% |
| 1 Year Change | −29.12% |
| 5 Year Change | −50.74% |
| 10 Year Change | −32.38% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 1.93% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −48.44% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $83.65M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 68 |
| Inception Date | Dec 8, 2004 |
| 50-Day MA | $23.12 |
|---|---|
| 200-Day MA | $25.75 |
| RSI | 42.43 |
| Stochastic %K | 58.82 |
| Stochastic %D | 76.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PGJ at a Glance
Invesco Golden Dragon China ETF (PGJ) is an equity ETF from Invesco, launched in December 2004. It manages $83.65M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are Yum China Holdings, Inc (YUMC, 8.76%), JD.com, Inc (JD, 8.38%) and Alibaba Group Holding Limited (BABA, 8.17%). The top 10 holdings make up 59.3% of the fund. By sector it leans toward Consumer Discretionary (42.9%), Communication Services (24.2%) and Technology (13.7%). 98.4% of assets are in China.
It pays distributions yielding 1.93% at the Oct 16, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 29.1% over one year, down 50.7% over five years and down 32.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Golden Dragon China ETF
What is the current price of PGJ?
The latest PGJ price is $21.99 (Oct 16, 2026 close). The 52-week range is $21.25–$32.93. The share price is down 29.1% over the past year (price change, excluding distributions).
What is the expense ratio for PGJ?
PGJ's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PGJ pay dividends?
Yes, PGJ pays a 1.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PGJ?
As of Oct 4, 2026, PGJ's largest holdings are Yum China Holdings, Inc (8.8%), JD.com, Inc (8.4%), Alibaba Group Holding Limited (8.2%) (combined weight: 25.3%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does PGJ compare to similar ETFs?
Compare PGJ (0.70% expense ratio, $84M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.