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About Invesco Golden Dragon China ETF
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Inception date
Dec 9, 2004
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Services
Finance
Stocks99.82%
Technology Services33.96%
Retail Trade18.64%
Consumer Services14.81%
Finance12.51%
Consumer Durables9.46%
Commercial Services3.02%
Transportation2.56%
Health Technology1.96%
Producer Manufacturing1.12%
Electronic Technology0.82%
Process Industries0.59%
Distribution Services0.31%
Consumer Non-Durables0.05%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Cash−0.00%
Stock breakdown by region
Asia99.15%
North America0.56%
Europe0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PGJ invests in stocks. The fund's major sectors are Technology Services, with 33.96% stocks, and Retail Trade, with 18.64% of the basket. The assets are mostly located in the Asia region.
PGJ top holdings are Alibaba Group Holding Limited Sponsored ADR and Yum China Holdings, Inc., occupying 7.62% and 7.38% of the portfolio correspondingly.
PGJ last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 9.31% increase.
PGJ assets under management is 142.40 M USD. It's fallen 0.18% over the last month.
PGJ fund flows account for −22.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PGJ pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Mar 28, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
PGJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 9, 2004, and its management style is Passive.
PGJ expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
PGJ follows the NASDAQ Golden Dragon China Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PGJ invests in stocks.
PGJ price has risen by 2.42% over the last month, and its yearly performance shows a 11.03% increase. See more dynamics on PGJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −8.65% decrease in three-month performance and has increased by 16.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a −8.65% decrease in three-month performance and has increased by 16.91% in a year.
PGJ trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.