PGJ ETF

PGJ ETF
$21.88
See how much of PGJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$88M
Expense Ratio
0.70%
Dividend Yield (Current)
3.26%
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%
See how much of PGJ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
9987:CNYum China Holdings Inc8.96%
JDJd.com Inc8.29%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)7.77%
NTESNetease6.59%
9888:SHBaidu Inc ADR Class A5.96%
Top 10 Concentration: 58.31%Report Date: Sep 1, 2026
Download all 71 holdings for PGJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 22, 2026
12M Distributions
3 payments
Total: $0.28

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 $88.0M 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 3.26%, paid quarterly.

PGJ top holdings include Yum China Holdings Inc (9.0%), Jd.com Inc (8.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (7.8%), Netease (6.6%), Baidu Inc ADR Class A (6.0%). 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 (58.3% of portfolio)

#TickerNameSectorWeight
19987:CNYum China Holdings IncConsumer Discretionary8.96%
2JDJd.com IncConsumer Discretionary8.29%
3BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.77%
4NTESNeteaseCommunication Services6.59%
59888:SHBaidu Inc ADR Class ACommunication Services5.96%
6BZ:SHKanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Communication Services4.56%
7HTHT:SHH World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate4.41%
8EDUNew Oriental Education & Tech Group Inc Adr Usd Npv SponsConsumer Discretionary4.06%
9MAAS:SHMaase IncUnknown3.95%
10YMM:SHFull Truck A-AdrIndustrials3.76%