Invesco Golden Dragon China ETF (PGJ)

Delayed Data
As of 4:00pm ET
 -0.37 / -1.10%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.


1 month-5.79% 3 years-1.10%
3 months-28.54% 5 years+2.19%
1 year-53.63% Since inception+6.09%
Data through 01/25/2022

Quote Details

Previous close$33.73
Open day’s range33.08 – 33.75
Net asset value (NAV)33.68 (01/24/2022)
Daily volume2,013
Average volume (3 months)98,782
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. China region ETFs

Performance 5-yr return+2.19%+11.03%
Expense Gross exp ratio0.69%1.14%
Risk 5 year sharpe ratio0.300.58
Net assets$206.3M$528.6M
Average market cap$24.0B$62.6B
Average P/E13.713.9
Dividend / Share--0.14%


FLTW Franklin FTSE Taiwan ETF
EWT iShares MSCI Taiwan ETF
CNYA iShares MSCI China A ETF


Top 5 Sectors
Portfolio weighting
Telecommunication 27.14%
Energy 21.45%
Business service 9.78%
Industrial materials 9.64%
Hardware 5.77%
Top 10 Holdings
Portfolio weighting
BIDU Baidu9.08%
NTES NetEase Inc8.64%
BABA Alibaba Group Holding Ltd8.52%
JD JD.com7.62%
NIO NIO Inc7.41%
XPEV Xpeng Inc4.18%
LI Li Auto Inc4.14%
TCOM Group Ltd4.09%
PDD Pinduoduo Inc4.01%
ZTO ZTO Express (Cayman) Inc3.85%