Invesco Golden Dragon China ETF
PGJETF · Nasdaq
$20.83
-$0.38 (-1.79%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.7%
- Dividend yield (TTM)
- 2.01%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $98M
- Stocks held
- 68
- Other positions
- 3
- Turnover (last fiscal year)
- 23%
- 52-week range
- $20.75 to $32.67
Top 10 holdings
All holdings58.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.95% | 58 | |
| 8.87% | 81 | |
| 7.69% | 32 | |
| 6.65% | 86 | |
| 6.42% | 20 | |
| 3.98% | 64 | |
| 3.96% | 65 | |
| 3.95% | 87 | |
| 3.89% | 88 | |
| 3.82% | 73 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary48.5%
- Communication20.3%
- Technology18.0%
- Consumer Staples5.1%
- Financials2.7%
- Other (3)5.3%
All 8 sectors
- Consumer Discretionary48.5%
- Communication20.3%
- Technology18.0%
- Consumer Staples5.1%
- Financials2.7%
- Industrials2.5%
- Real Estate2.3%
- Healthcare0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
31% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- Cayman Islands90.1%
- United States8.9%
- Canada0.6%
- British Virgin Islands0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPGJ pays semi-annual. Over the last twelve months it paid $0.42 per share, a 2.01% yield at today's price. The latest payment was $0.15, ex-dividend Sep 21, 2026. Over five years the annual payout grew 20.3% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 2.19% | 13.91% | 0.33% |
Past returns say nothing certain about future ones.
PGJ questions
What does PGJ invest in?+
Invesco Golden Dragon China ETF is an exchange-traded fund. Its largest holdings are JD.com, Inc. Sponsored ADR (8.95%), Yum China Holdings Inc. (8.87%), Alibaba Group Holding Ltd. ADR (7.69%).
What is PGJ's expense ratio?+
0.7% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $70.00 a year.
How much does PGJ pay in dividends?+
PGJ paid $0.42 per share over the last twelve months, a 2.01% yield at the Oct 28, 2026 close of $20.83. It pays semi-annual.
How good are the companies PGJ owns?+
Weighted by position size, the stocks in PGJ average a Quality score of 58 out of 100. 31% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.