PGJ ETF

PGJ ETF
$21.83
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Fund Essentials - as of Oct 4, 2026

Net Assets
$84M
Expense Ratio
0.70%
Dividend Yield (Current)
1.96%
Holdings
144
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-26.81%
1 Year-32.80%
3 Year-3.07%
5 Year-10.77%
10 Year-1.30%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
BABAAlibaba8.16%
JDJd.com Inc8.02%
9987:SHYum China Holdings, Inc. Common Stock7.88%
NTESNetease Inc6.81%
9888:HKBaidu(Internet Products And Services)6.03%
Top 10 Concentration: 56.87%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PGJ ETF Overview

PGJ ETF (Invesco Golden Dragon China ETF) is managed by Invesco (US) with $83.7M in net assets. PGJ expense ratio is 0.70%, holding 144 positions across sectors including Consumer Discretionary, Communication Services, Real Estate. Inception date: 2004-12-09.

PGJ performance shows a YTD return of -26.81%. The 1-year return is -32.80% and the 5-year return is -10.77%. PGJ dividend yield stands at 1.96%, paid quarterly.

PGJ top holdings include Alibaba (8.2%), Jd.com Inc (8.0%), Yum China Holdings, Inc. Common Stock (7.9%), Netease Inc (6.8%), Baidu(Internet Products And Services) (6.0%). Go to all PGJ holdings, PGJ sectors, or PGJ dividends.

PGJ can be compared against other funds. Use PGJ overlap to find shared positions, or PGJ vs another fund for a side-by-side view. PGJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.90%
YTD
-26.81%
1 Year
-32.80%
3 Year
-3.07%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1BABAAlibabaConsumer Discretionary8.16%
2JDJd.com IncConsumer Discretionary8.02%
39987:SHYum China Holdings, Inc. Common StockConsumer Discretionary7.88%
4NTESNetease IncCommunication Services6.81%
59888:HKBaidu(Internet Products And Services)Communication Services6.03%
6EDUNew Oriental Education & TecConsumer Discretionary4.22%
7YMM:SHFull Truck A-AdrIndustrials4.09%
8BZKanzhun American Depository SharesCommunication Services3.89%
9VIPSVipshop Holdings LtdConsumer Discretionary3.89%
10HTHT:SHH World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate3.88%