S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
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Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Massive "Lightning Line" Rollout Underway Across America… (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
NASDAQ:PGJ

Invesco Golden Dragon China ETF (PGJ) Price, Holdings, & News

$24.33
+0.18 (+0.75%)
(As of 02/21/2024 ET)
Today's Range
$24.30
$24.65
50-Day Range
$21.73
$26.03
52-Week Range
$21.31
$32.07
Volume
15,593 shs
Average Volume
70,563 shs
Market Capitalization
$137.46 million
Assets Under Management
$135.29 million
Dividend Yield
2.67%
Net Expense Ratio
0.70%
PGJ stock logo

About Invesco Golden Dragon China ETF (NASDAQ:PGJ)

The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that is based on the NASDAQ Golden Dragon China index, a market-cap-weighted index of Chinese stocks. PGJ was launched on Dec 9, 2004 and is managed by Invesco.

PGJ Stock Price History

PGJ ETF News Headlines

The AI Singularity Clock Is Ticking
The dot-com crash… the housing bubble… the COVID crash… but we’ve still never seen anything like what’s coming for artificial intelligence in as little as three months. It’s called the Singularity – and it refers to the exact millisecond when AI breaks free from its shackles to grow BILLIONS of times more powerful than humans.
China Offers Warning On Euphoric Asset Prices Elsewhere
The AI Singularity Clock Is Ticking
The dot-com crash… the housing bubble… the COVID crash… but we’ve still never seen anything like what’s coming for artificial intelligence in as little as three months. It’s called the Singularity – and it refers to the exact millisecond when AI breaks free from its shackles to grow BILLIONS of times more powerful than humans.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Golden Dragon China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PGJ
Inception Date
12/9/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Golden Dragon China Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
70

Fund Statistics

Assets Under Management
$135.29 million
Average Daily Volume
$15,049.90
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
24
Put Options
8
Call Options
16
Short Interest
38,200 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Golden Dragon China ETF Expenses

TypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.47%0.51%
Other Expenses0.24%0.41%0.54%0.33%0.58%
Total Expense0.74%0.61%0.70%0.57%0.70%
Fee Waiver-0.04%-0.46%-0.55%-0.20%-0.57%
Net Expense0.70%0.51%0.60%0.53%0.58%

Invesco Golden Dragon China ETF (PGJ) Holdings & Exposure

PGJ Sector Exposure

PGJ Industry Exposure















PGJ ETF - Frequently Asked Questions

How have PGJ shares performed in 2024?

Invesco Golden Dragon China ETF's stock was trading at $26.03 at the beginning of the year. Since then, PGJ stock has decreased by 6.5% and is now trading at $24.33.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Golden Dragon China ETF?

Invesco Golden Dragon China ETF saw a decline in short interest during the month of January. As of January 31st, there was short interest totaling 38,200 shares, a decline of 7.3% from the January 15th total of 41,200 shares. Based on an average trading volume of 55,600 shares, the days-to-cover ratio is presently 0.7 days.
View Invesco Golden Dragon China ETF's Short Interest
.

How often does Invesco Golden Dragon China ETF pay dividends? What is the dividend yield for Invesco Golden Dragon China ETF?

Invesco Golden Dragon China ETF declared a quarterly dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be paid a dividend of $0.3959 per share on Friday, December 22nd. This represents a $1.58 annualized dividend and a yield of 6.51%. The ex-dividend date is Monday, December 18th.
Read our dividend analysis for PGJ
.

What does PGJ invest in?

Invesco Golden Dragon China ETF is a equity fund issued by Invesco. PGJ focuses on strategy investments and follows the NASDAQ Golden Dragon China Index. The fund's investments total to approximately $135.29 million assets under management.

What stocks does Invesco Golden Dragon China ETF hold?

PGJ invests in 70 holdings. Some of the stocks in their portfolio include PDD (PDD), Alibaba Group (BABA), Baidu (BIDU), JD.com (JD), NIO (NIO), Li Auto (LI), NetEase (NTES), KE (BEKE), Vipshop (VIPS) and H World Group (HTHT).

What is the management fee for Invesco Golden Dragon China ETF?

Invesco Golden Dragon China ETF's management fee is 0.50% and has other expenses of 0.24%. However, PGJ has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for PGJ is 0.70%.

What other stocks do shareholders of Invesco Golden Dragon China ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Golden Dragon China ETF investors own include Digital Ally (DGLY), Direxion Daily Healthcare Bull 3x Shares (CURE), Cronos Group (CRON), CannTrust (CNTTF), CannaRoyalty (CNNRF), China Mobile (CHL), ProShares Ultra Nasdaq Biotechnology (BIB), Aphria (APHQF) and Aurora Cannabis (ACBFF).

Who are Invesco Golden Dragon China ETF's major shareholders?

Invesco Golden Dragon China ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sterneck Capital Management LLC (1.19%), UBS Group AG (0.68%), Raymond James & Associates (0.35%), Royal Bank of Canada (0.18%), Envestnet Asset Management Inc. (0.16%) and BNP Paribas Financial Markets (0.12%).

How do I buy shares of Invesco Golden Dragon China ETF?

Shares of PGJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PGJ) was last updated on 2/22/2024 by MarketBeat.com Staff