Free Float -
Shares Float -
Shares Outstanding 4,48 M
INVESCO GOLDEN DRAGON CHINA ETF ETF · US46137V5710 · PGJ (XNAS) Invesco · TER 0,70 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO GOLDEN DRAGON CHINA ETF
No Price
21.08.2026 19:59
Current Prices from INVESCO GOLDEN DRAGON CHINA ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
PGJ
|
USD
|
21.08.2026 19:59
|
24,35 USD
| 0,09 USD
+0,39 %
|
 NASDAQ |
PGJ
|
USD
|
21.08.2026 19:59
|
24,31 USD
| 0,06 USD
+0,25 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 66,75 % |
| Other | 33,26 % |
Largest Positions(69)
Updated on Aug 20 2026, 5:17 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| YUMC | US98850P1093 | 98850P109 | Yum China Holdings Inc | 178.740 | 8,38 M EUR | 9,07 % |
| BABA | US01609W1027 | 01609W102 | Alibaba Group Holding Ltd | 61.051 | 7,82 M EUR | 8,47 % |
| JD | US47215P1066 | 47215P106 | JD.com Inc | 263.076 | 7,58 M EUR | 8,21 % |
| NTES | US64110W1027 | 64110W102 | NetEase Inc | 48.449 | 6,04 M EUR | 6,55 % |
| BIDU | US0567521085 | 056752108 | Baidu Inc | 56.049 | 5,09 M EUR | 5,52 % |
| HTHT | US44332N1063 | 44332N106 | H World Group Ltd | 83.527 | 3,84 M EUR | 4,15 % |
| BZ | US48553T1060 | 48553T106 | Kanzhun Ltd | 235.425 | 3,72 M EUR | 4,03 % |
| VIPS | US92763W1036 | 92763W103 | Vipshop Holdings Ltd | 250.368 | 3,56 M EUR | 3,85 % |
| YMM | US35969L1089 | 35969L108 | Full Truck Alliance Co Ltd | 397.558 | 3,5 M EUR | 3,79 % |
| MAAS | KYG4453R1157 | G4453R115 | Maase Inc | 216.982 | 3,49 M EUR | 3,78 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 96,96 % |
| North America | 0,99 % |
| Other | 1,42 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 93,14 % |
| Canada | 0,66 % |
| USA | 0,38 % |
| Other | 5,82 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 44,10 % |
| Communication Services | 22,75 % |
| Technology | 10,62 % |
| Consumer Defensive | 8,55 % |
| Financial Services | 7,04 % |
| Industrials | 2,59 % |
| Real Estate | 2,36 % |
| Energy | 1,07 % |
| Healthcare | 0,88 % |
| Basic Materials | 0,06 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 21,50 % |
| Software - Application | 9,68 % |
| Restaurants | 9,07 % |
| Electronic Gaming & Multimedia | 8,12 % |
| Education & Training Services | 7,61 % |
| Auto - Manufacturers | 6,71 % |
| Travel Lodging | 6,36 % |
| Internet Content & Information | 5,17 % |
| Staffing & Employment Services | 4,03 % |
| Other | 5,82 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 86,23 % |
| EUR | 13,77 % |
Company Profile for INVESCO GOLDEN DRAGON CHINA ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Golden Dragon China ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,70 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 255.441,86 USD
NAV 24,25 USD
AUM 92,4 M USD
Avg. Daily Volume 25.353
Investment Strategy
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Updated on Aug 22 2026, 4:01 AM
Company Data
Name INVESCO GOLDEN DRAGON CHINA ETF
Company Invesco Golden Dragon China ETF
Symbol PGJ
Primary Exchange
NASDAQ
NASDAQ
ISIN US46137V5710
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 109 Mio
Country United States
Currency USD
Employees -
Address , Wheaton
IPO Date 2004-12-09
Dividends from 'INVESCO GOLDEN DRAGON CHINA ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,07 USD |
| 23.03.2026 | 0,01 USD |
| 22.12.2025 | 0,20 USD |
| 22.09.2025 | 0,48 USD |
| 23.06.2025 | 0,21 USD |
| 24.03.2025 | 0,07 USD |
| 23.12.2024 | 0,07 USD |
| 23.09.2024 | 0,15 USD |
| 24.06.2024 | 1,01 USD |
| 18.12.2023 | 0,40 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PGJ |