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PGJ
(NASDAQ)
Invesco Golden Dragon China ETF
$25.86-- (--)
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PGJ ETF: Invesco Golden Dragon China ETF - Price, Holdings & Analysis

Invesco Golden Dragon China ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.37 - $26.01
52-Week High$34.54
52-Week Low$23.68
Open$25.58
Volume20.04K
Average Volume (3M)20.04K
Assets (AUM)119.13M
Expense Ratio0.70%
Total Holdings74
Inception DateDec 8, 2004
1 Day Change0.45%
1 Month Change-5.65%
6 Month Change-23.89%
YTD Change-13.69%
1 Year Change-12.61%
52-Week Change-12.87%
5 Year Change-60.15%
10 Year Change-13.40%
50-Day MA$28.09
200-Day MA$29.87
RSI40.67
Stochastic %K60.79
Stochastic %D22.88
Annual Dividend$0.97
Dividend Yield3.75%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY-25.27%

Frequently Asked Questions About Invesco Golden Dragon China ETF

What is the current price of PGJ?

The latest PGJ price is $25.86. The 52-week range is $23.68–$34.54. PGJ has returned -12.9% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does PGJ pay dividends?

Yes, PGJ pays a 3.75% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PGJ?

PGJ's largest holdings are Yum China Holdings, Inc (9.4%), Baidu, Inc (9.0%), JD.com, Inc. (8.6%) (combined weight: 27.0%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.

How does PGJ compare to similar ETFs?

Compare PGJ (0.70% expense ratio, $119M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.