PGJ
·NASDAQ
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Key Stats
Assets Under Management
134.55MUSD
Fund Flows (1Y)
-24.19MUSD
Dividend Yield
3.53%
Discount/Premium to NAV
-0.20%
Shares Outstanding
4.57M
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 | -1.54% | -12.06% | +13.74% | +11.29% | +5.23% | -52.16% |
NAV Total Return | -4.10% | -7.02% | +19.14% | +12.46% | +17.58% | -46.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
44.38%
Communication Services
25.92%
Technology
10.96%
Consumer Defensive
7.08%
Financial Services
4.19%
Real Estate
3.36%
Industrials
2.64%
Healthcare
1.47%
Consumer Cyclical
44.38%
Communication Services
25.92%
Technology
10.96%
Consumer Defensive
7.08%
Financial Services
4.19%
Real Estate
3.36%
Industrials
2.64%
Healthcare
1.47%
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
BABA
Alibaba Group
9.09%
YUMC
Yum China Holdings
9.04%
BIDU
Baidu
8.17%
JD
JD
7.04%
TME
Tencent Music
4.93%
VIPS
Vipshop Holdings
4.23%
NTES
NTES
4.16%
BZ
BOSS ZHIPIN
3.77%
YMM
Full Truck Alliance
3.62%
HTHT
H World Group
3.59%
Top 10 Weight 57.64%
86 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
