Invesco Golden Dragon China ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PGJ
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People’s Republic of China (excluding Hong Kong). The Underlying Index is designed to provide access to the unique economic opportunities taking place in China while still providing investors with the transparency offered with U.S. exchange-listed securities. Securities in the Underlying Index may include common stocks, ordinary shares, American depositary receipts (“ADRs”), shares of beneficial interest or limited partnership interests. As of June 30, 2024, the Underlying Index was comprised of 65 securities with market capitalizations ranging from $43.2 million to $174.7 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the consumer discretionary and communication services sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
PGJ News
- Liquidity Mapping Around (PGJ) Price Events
- Why (PGJ) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (PGJ)
- One of China's top investors says finance, not AI, is the country's biggest bottleneck
- Understanding Momentum Shifts in (PGJ)
- NIO Delivers Over 107,000 EVs In Q2 On Premium Market Strength
- Avoiding Lag: Real-Time Signals in (PGJ) Movement
- Invesco Golden Dragon China ETF (PGJ) to Issue Dividend of $0.07 on June 26th
- Discipline and Rules-Based Execution in PGJ Response
- Short Interest in Invesco Golden Dragon China ETF (NASDAQ:PGJ) Decreases By 57.3%
- Invesco Golden Dragon China ETF (NASDAQ:PGJ) Shares Up 0.3% – Still a Buy?
Data for PGJ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.