PGJ ETF

$23.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
0.70%
Dividend Yield (Current)
3.58%
Holdings
74
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-21.89%
1 Year-5.05%
3 Year+4.81%
5 Year-13.89%
10 Year+0.04%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9618:SHJd Com, Inc., ADR8.88%
9888:SHBaidu Inc ADR Class A7.68%
9987:SHYum China Holdings Inc7.63%
BABA:SHAlibaba Group Holding-Sp Adr7.48%
9999:HKNetease Inc5.66%
Top 10 Concentration: 57.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 23, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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PGJ ETF Overview

PGJ ETF (Invesco Golden Dragon China ETF) is managed by Invesco (US) with $97.2M in net assets. PGJ expense ratio is 0.70%, holding 74 positions across sectors including Consumer Discretionary, Communication Services, Real Estate. Inception date: 2004-12-09.

PGJ performance shows a YTD return of -21.89%. The 1-year return is -5.05% and the 5-year return is -13.89%. PGJ dividend yield stands at 3.58%, paid quarterly.

PGJ top holdings include Jd Com, Inc., ADR (8.9%), Baidu Inc ADR Class A (7.7%), Yum China Holdings Inc (7.6%), Alibaba Group Holding-Sp Adr (7.5%), Netease Inc (5.7%). View all PGJ holdings, sector breakdown, or dividend history.

PGJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.42%
YTD
-21.89%
1 Year
-5.05%
3 Year
+4.81%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
19618:SHJd Com, Inc., ADRConsumer Discretionary8.88%
29888:SHBaidu Inc ADR Class ACommunication Services7.68%
39987:SHYum China Holdings IncConsumer Discretionary7.63%
4BABA:SHAlibaba Group Holding-Sp AdrConsumer Discretionary7.48%
59999:HKNetease IncCommunication Services5.66%
6NIO:SHNio Inc. ADRConsumer Discretionary5.06%
7HTHT:SHH World Grou-AdrReal Estate3.94%
8VIPS:SHVipshop Holdings Ltd AdrConsumer Discretionary3.87%
9EDUNew Oriental Education & Technology Group Inc.Consumer Discretionary3.75%
10YMM:SHFull Truck Alliance Co., Ltd.Industrials3.47%