Free Float -
Shares Float -
Shares Outstanding 5,25 M
INVESCO GOLDEN DRAGON CHINA ETF ETF · US46137V5710 · PGJ (XNAS) Invesco · TER 0,70 % · USA · 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
22.05.2026 20:00
Current Prices from INVESCO GOLDEN DRAGON CHINA ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PGJ
|
USD
|
22.05.2026 20:00
|
25,16 USD
| -0,55 USD
-2,14 %
|
 IEX |
PGJ
|
USD
|
22.05.2026 19:59
|
25,14 USD
| -0,57 USD
-2,24 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(72)
Updated on 18.05.2026 19:07:30
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JD | US47215P1066 | 47215P106 | JD.com Inc | 325.653 | 10,42 M EUR | 9,48 % |
| BIDU | US0567521085 | 056752108 | Baidu Inc | 74.766 | 10,12 M EUR | 9,21 % |
| BABA | US01609W1027 | 01609W102 | Alibaba Group Holding Ltd | 64.604 | 8,57 M EUR | 7,79 % |
| YUMC | US98850P1093 | 98850P109 | Yum China Holdings Inc | 169.559 | 7,72 M EUR | 7,02 % |
| NTES | US64110W1027 | 64110W102 | NetEase Inc | 54.833 | 6,22 M EUR | 5,66 % |
| NIO | US62914V1061 | 62914V106 | NIO Inc | 910.670 | 5,56 M EUR | 5,05 % |
| HTHT | US44332N1063 | 44332N106 | H World Group Ltd | 84.946 | 3,91 M EUR | 3,66 % |
| YMM | US35969L1089 | 35969L108 | Full Truck Alliance Co Ltd | 452.775 | 3,92 M EUR | 3,57 % |
| VIPS | US92763W1036 | 92763W103 | Vipshop Holdings Ltd | 267.255 | 3,73 M EUR | 3,39 % |
| EDU | US6475812060 | 647581206 | New Oriental Education & Technology Group Inc | 71.764 | 3,65 M EUR | 3,36 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 96,96 % |
| Other | 1,33 % |
| Canada | 0,76 % |
| USA | 0,23 % |
| Kaimaninseln | 0,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 44,78 % |
| Technology | 24,42 % |
| Consumer Defensive | 7,90 % |
| Industrials | 6,21 % |
| Communication Services | 4,93 % |
| Financial Services | 3,60 % |
| Real Estate | 3,27 % |
| Energy | 1,34 % |
| Other | 1,33 % |
| Basic Materials | 0,85 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 21,62 % |
| Software - Application | 13,23 % |
| Auto - Manufacturers | 9,71 % |
| Electronic Gaming & Multimedia | 7,34 % |
| Restaurants | 7,02 % |
| Education & Training Services | 6,71 % |
| Travel Lodging | 6,01 % |
| Internet Content & Information | 4,35 % |
| Information Technology Services | 3,37 % |
| Staffing & Employment Services | 3,29 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 87,31 % |
| EUR | 12,07 % |
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 EUR
NAV 26.41
AUM 109,62 M EUR
Avg. Daily Volume 77.042
Investment Strategy
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. The Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Updated on 18.05.2026 14:50:55
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 132 Mio
Country USA
Currency USD
Employees -
Address , Wheaton
IPO Date 2004-12-09
Dividends from 'INVESCO GOLDEN DRAGON CHINA ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 18.09.2023 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PGJ |