PGJ — Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF (ticker: PGJ) is a equity ETF issued by Invesco tracking NASDAQ Golden Dragon China Index. It was launched on 2004-12-09.
Live Price$24.35
Change-0.41%
AUM$98.13M
Expense Ratio0.01%
Avg Volume33,857.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | -5.12% |
| 1 Month | -9.41% |
| 3 Months | -8.36% |
| 6 Months | -19.12% |
| YTD | -15.13% |
| 1 Year | -11.92% |
| 3 Years | -0.72% |
| 5 Years | -53.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Chanson International Holding | CHSN | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | U-BX Technology Ltd | UBXG | — |
| 5 | U-BX Technology Ltd | UBXG | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | U-BX Technology Ltd | UBXG | — |
| 10 | Chanson International Holding | CHSN | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | NASDAQ Golden Dragon China Index |
| Inception Date | 2004-12-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PGJ |
|---|---|
| Full Name | Invesco Golden Dragon China ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $98.13M |
| Inception | 2004-12-09 |
| Index Tracked | NASDAQ Golden Dragon China Index |
Frequently Asked Questions
What does PGJ track?
PGJ (Invesco Golden Dragon China ETF) tracks NASDAQ Golden Dragon China Index, a equity benchmark.
What is the expense ratio of PGJ?
PGJ has an expense ratio of 0.01% per year.
What is the AUM of PGJ?
PGJ has approximately $98.13M in assets under management.
Does PGJ pay a dividend?
PGJ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PGJ?
PGJ is issued by Invesco, launched on 2004-12-09.
Open the interactive PGJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.