PGJ
Invesco Golden Dragon China ETF·NASDAQ
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Key Stats
Assets Under Management
136.94MUSD
Fund Flows (1Y)
-14.31MUSD
Dividend Yield
3.25%
Discount/Premium to NAV
-0.12%
Shares Outstanding
4.58M
Expense Ratio
0.70%
About Invesco Golden Dragon China ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 9, 2004
Structure
Open-Ended Fund
Index Tracked
NASDAQ Golden Dragon China Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PGJ is a broad cap-weighted fund that strictly holds US-listed Chinese shares. These stocks, also known as 'N-shares,' consist of ADRs of companies that are headquartered and incorporated in China, excluding Hong Kong, that only list shares in the United States. The fund aims to take advantage of the opportunities in China with the transparency that US-listed securities have. Stocks are weighted by market cap with no more than five securities exceeding 8%, with the remaining weight proportionally distributed using a similar method. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.27% | -5.44% | +0.33% | +7.32% | -4.29% | -62.15% |
NAV Total Return | -3.93% | -7.34% | -4.22% | +6.37% | +2.50% | -58.77% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
43.22%
Communication Services
26.67%
Technology
10.97%
Consumer Defensive
8.18%
Financial Services
4.20%
Real Estate
3.50%
Industrials
2.57%
Healthcare
0.68%
Consumer Cyclical
43.22%
Communication Services
26.67%
Technology
10.97%
Consumer Defensive
8.18%
Financial Services
4.20%
Real Estate
3.50%
Industrials
2.57%
Healthcare
0.68%
Asset
Region
98.53%
0.82%
0.66%
Category
Ratio
Asia
98.53%
North America
0.82%
Australasia
0.66%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BIDU
Baidu
9.16%
YUMC
Yum China Holdings
9.16%
BABA
Alibaba Group
8.40%
JD
JD
7.17%
NTES
Netease
5.47%
HTHT
H World Group
3.76%
EDU
New Oriental
3.63%
YMM
Full Truck Alliance
3.58%
TME
Tencent Music
3.56%
VIPS
Vipshop Holdings
3.54%
Top 10 Weight 57.43%
81 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.483 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.215 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.072 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.065 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.152 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 1.013 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.396 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
