PGJ ETF

PGJ ETF
$24.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
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-9.59%
10 Year+0.13%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
9987:SHYum China Holdings Inc8.51%
JDJd.com Inc7.74%
9888:SHBaidu Inc ADR Class A7.33%
NTESNetease7.29%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)6.87%
Top 10 Concentration: 56.95%Report Date: Jun 30, 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 $93.3M 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 -9.59%. PGJ dividend yield stands at 3.05%, paid quarterly.

PGJ top holdings include Yum China Holdings Inc (8.5%), Jd.com Inc (7.7%), Baidu Inc ADR Class A (7.3%), Netease (7.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (6.9%). 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 (57.0% of portfolio)

#TickerNameSectorWeight
19987:SHYum China Holdings IncConsumer Discretionary8.51%
2JDJd.com IncConsumer Discretionary7.74%
39888:SHBaidu Inc ADR Class ACommunication Services7.33%
4NTESNeteaseCommunication Services7.29%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary6.87%
6HTHT:SHH World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate4.21%
7NIONio Inc Class AConsumer Discretionary3.91%
8VIPSVipshop Holdings LtdConsumer Discretionary3.79%
9YMM:SHFULL TRUCK ALLIANCE -SPN ADRIndustrials3.74%
10BZKanzhun American Depository SharesCommunication Services3.56%