PGJ
Invesco Golden Dragon China ETF·NASDAQ
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Invesco Golden Dragon China ETF Fundamentals
Assets Under Management
111.25MUSD
Fund Flows (1Y)
-28.26MUSD
Dividend Yield (TTM)
3.75%
Discount/Premium to NAV
-0.06%
Shares Outstanding
4.29M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.74% | -11.23% | -13.02% | -15.38% | -8.63% | -62.20% |
NAV Total Return | -10.20% | -10.81% | -13.42% | -11.80% | +3.47% | -53.95% |
Ratings
Aime Ratings
No data is currently available
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
45.78%
Communication Services
24.37%
Technology
11.13%
Consumer Defensive
8.37%
Financial Services
3.67%
Industrials
3.10%
Real Estate
2.80%
Healthcare
0.77%
Consumer Cyclical
45.78%
Communication Services
24.37%
Technology
11.13%
Consumer Defensive
8.37%
Financial Services
3.67%
Industrials
3.10%
Real Estate
2.80%
Healthcare
0.77%
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
JD
JD
8.22%
YUMC
Yum China Holdings
8.14%
BIDU
Baidu
7.85%
BABA
Alibaba Group
7.47%
NTES
Netease
5.76%
NIO
NIO
4.86%
HTHT
H World Group
3.88%
VIPS
Vipshop Holdings
3.83%
EDU
New Oriental
3.62%
YMM
Full Truck Alliance
3.45%
Top 10 Weight 57.08%
73 Total Holdings
Is SPY better than PGJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.011 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.203 |
| 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 |
Show more
How Much Does PGJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PGJ?
Fund Flows
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