PGJ ETF

$25.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$119M
Expense Ratio
0.70%
Dividend Yield (Current)
3.49%
Holdings
81
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-7.43%
1 Year-3.80%
3 Year+2.40%
5 Year-16.05%
10 Year+1.56%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIDU:SHBaidu Inc Spon Adr8.60%
9987:SHYum China Holdings Inc8.16%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.66%
JDJd.Com, Inc. Sponsored Adr7.40%
9999:HKNetease Inc6.14%
Top 10 Concentration: 56.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 22, 2025
12M Distributions
2 payments
Total: $0.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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PGJ ETF Overview

PGJ ETF (Invesco Golden Dragon China ETF) is managed by Invesco (US) with $119.1M in net assets. PGJ expense ratio is 0.70%, holding 81 positions across sectors including Consumer Discretionary, Communication Services, Real Estate. Inception date: 2004-12-09.

PGJ performance shows a YTD return of -7.43%. The 1-year return is -3.80% and the 5-year return is -16.05%. PGJ dividend yield stands at 3.49%, paid quarterly.

PGJ top holdings include Baidu Inc Spon Adr (8.6%), Yum China Holdings Inc (8.2%), Alibaba Group Holding Limited, Sponsored Adr (7.7%), Jd.Com, Inc. Sponsored Adr (7.4%), Netease Inc (6.1%). View all PGJ holdings, sector breakdown, or dividend history.

PGJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.91%
YTD
-7.43%
1 Year
-3.80%
3 Year
+2.40%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1BIDU:SHBaidu Inc Spon AdrCommunication Services8.60%
29987:SHYum China Holdings IncConsumer Discretionary8.16%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary7.66%
4JDJd.Com, Inc. Sponsored AdrConsumer Discretionary7.40%
59999:HKNetease IncCommunication Services6.14%
6TME:SHTencent Music Entertainm AdrCommunication Services3.91%
7YMM:SHFull Truck A-AdrIndustrials3.88%
8BZ:SHKanzhun Ltd. Sponsored AdrCommunication Services3.79%
9NIONio, Inc.Consumer Discretionary3.71%
10VIPS:SHVipshop Holdings Ltd AdrConsumer Discretionary3.70%