PGJ ETF

PGJ ETF
$23.39
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Fund Essentials - as of Aug 5, 2026

Net Assets
$91M
Expense Ratio
0.70%
Dividend Yield (Current)
3.05%
Holdings
71
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-11.32%
1 Year-10.03%
3 Year-3.92%
5 Year-9.60%
10 Year+0.13%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
JDJd.com Inc8.88%
9987:CNYum China Holdings Inc8.76%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.06%
NTESNetease6.48%
9888:SHBaidu Inc ADR Class A6.46%
Top 10 Concentration: 58.50%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 22, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGJ ETF Overview

PGJ ETF (Invesco Golden Dragon China ETF) is managed by Invesco (US) with $91.5M in net assets. PGJ expense ratio is 0.70%, holding 71 positions across sectors including Consumer Discretionary, Communication Services, Real Estate. Inception date: 2004-12-09.

PGJ performance shows a YTD return of -11.32%. The 1-year return is -10.03% and the 5-year return is -9.60%. PGJ dividend yield stands at 3.05%, paid quarterly.

PGJ top holdings include Jd.com Inc (8.9%), Yum China Holdings Inc (8.8%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.1%), Netease (6.5%), Baidu Inc ADR Class A (6.5%). Go to all PGJ holdings, PGJ sectors, or PGJ dividends.

PGJ can be compared against other funds. Use PGJ overlap to find shared positions, or PGJ vs another fund for a side-by-side view. PGJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.97%
YTD
-11.32%
1 Year
-10.03%
3 Year
-3.92%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1JDJd.com IncConsumer Discretionary8.88%
29987:CNYum China Holdings IncConsumer Discretionary8.76%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.06%
4NTESNeteaseCommunication Services6.48%
59888:SHBaidu Inc ADR Class ACommunication Services6.46%
6MAAS:SHMaase IncUnknown4.33%
7VIPS:SHVipshop Holdings LimitedConsumer Discretionary4.00%
8BZ:SHKanzhun Limited Sponsored Adr Sponsored AdsCommunication Services3.97%
9YMM:SHFull Truck A-AdrIndustrials3.93%
10EDUNew Oriental Education & Tech Group Inc Adr Usd Npv SponsConsumer Discretionary3.63%