ETFs/PGJ
PGJ
$30.17

Invesco Golden Dragon China ETF

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Fund Essentials

Net Assets
$138M
Expense Ratio
0.67%
Dividend Yield
2.78%
Holdings
86
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.89%
1 Year+20.03%
3 Year+22.33%
5 Year-8.29%
10 Year+1.80%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited, Sponsored Adr9.52%
BIDU:SHBaidu, Inc. (adr)7.98%
9618:SHJd Com, Inc., ADR7.38%
YUMCYum China Holdings Inc Sedol Byw42897.02%
TMETencent Music Entertainment Group Adr, Class A5.75%
Top 10 Concentration: 57.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.78%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2025
12M Distributions
11 payments
Total: $2.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.69%
YTD
+6.05%
1 Year
+6.05%
3 Year
+15.28%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary9.52%
2BIDU:SHBaidu, Inc. (adr)Communication Services7.98%
39618:SHJd Com, Inc., ADRConsumer Discretionary7.38%
4YUMCYum China Holdings Inc Sedol Byw4289Consumer Discretionary7.02%
5TMETencent Music Entertainment Group Adr, Class ACommunication Services5.75%
6NIO:SHNio Inc. Sponsored Adr Class AConsumer Discretionary4.32%
79999:HKNetease IncCommunication Services4.12%
8VIPS:SHVipshop Holdings Ltd AdrConsumer Discretionary3.90%
9BZ:SHKanzhun Ltd. Sponsored AdrCommunication Services3.69%
10YMM:SHFull Truck A-AdrIndustrials3.63%