NASDAQ:PGJ Invesco Golden Dragon China ETF (PGJ) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free PGJ Stock Alerts $23.54 -0.20 (-0.84%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$23.40▼$23.6050-Day Range$23.30▼$26.1852-Week Range$21.31▼$32.07Volume383,941 shsAverage Volume68,969 shsMarket Capitalization$143.59 millionAssets Under Management$145.03 millionDividend Yield2.63%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Golden Dragon China ETF alerts: Email Address 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.Read More PGJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGJ ETF News HeadlinesApril 13, 2024 | seekingalpha.comPGJ: Downgrading To HoldApril 4, 2024 | msn.comAlibaba’s Bold Moves: $4.8B Stock Repurchase and Groundbreaking One-Hour Global Delivery PlanApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. April 1, 2024 | msn.comAlibaba Cloud's Livestream Event Draws Millions, Sparks Cloud Computing Price WarMarch 28, 2024 | msn.comWhy Is NIO Stock Trading Lower Today?March 26, 2024 | seekingalpha.comHow Does Global 'Friend-Shoring' Affect Chinese Manufacturers?March 22, 2024 | seekingalpha.comOur Thoughts On The Current Investability Of ChinaMarch 21, 2024 | benzinga.comWhy Is Baozun Stock Trading Lower Today?April 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. March 14, 2024 | msn.comAlibaba Invests $1.1B in South Korea to Boost LogisticsSee More Headlines Receive PGJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Golden Dragon China ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Golden Dragon China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PGJ Inception Date12/9/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ Golden Dragon China Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings60 Fund Statistics Assets Under Management$143.61 million Average Daily Volume$44,504.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options8 Short Interest16,900 shs Miscellaneous Outstanding Shares6,100,000Beta0.58 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Invesco Golden Dragon China ETF ExpensesTypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.48%0.51%Other Expenses0.24%0.42%0.54%0.34%0.58%Total Expense0.74%0.61%0.70%0.58%0.70%Fee Waiver-0.04%-0.44%-0.55%-0.22%-0.57%Net Expense0.70%0.51%0.60%0.54%0.58% Invesco Golden Dragon China ETF (PGJ) Holdings & ExposureTop 10 PGJ HoldingsPDD(NASDAQ:PDD)Holding Weight: 8.47%Alibaba Group(NYSE:BABA)Holding Weight: 7.70%Baidu(NASDAQ:BIDU)Holding Weight: 7.63%JD.com(NASDAQ:JD)Holding Weight: 7.22%Trip.com Group Ltd ADRHolding Weight: 6.52%NIO(NYSE:NIO)Holding Weight: 6.18%Li Auto(NASDAQ:LI)Holding Weight: 4.16%NetEase(NASDAQ:NTES)Holding Weight: 4.03%KE(NYSE:BEKE)Holding Weight: 3.93%Vipshop(NYSE:VIPS)Holding Weight: 3.89%PGJ Sector ExposurePGJ Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIClearBridge All Cap Growth ESG ETFNASDAQ:CACGFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFFirst Trust International Developed Capital Strength ETFNASDAQ:FICSInstitutional OwnershipVirtu Financial LLCSold 16,553 shares on 2/26/2024Ownership: 0.303%Citadel Advisors LLCSold 1,200 shares on 2/15/2024Ownership: 0.000%Royal Bank of CanadaBought 4,217 shares on 2/14/2024Ownership: 0.176%Envestnet Asset Management Inc.Sold 751 shares on 2/13/2024Ownership: 0.159%Tower Research Capital LLC TRCBought 2,809 shares on 2/13/2024Ownership: 0.054%View All Institutional Transactions 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 2024. Since then, PGJ shares have decreased by 9.6% and is now trading at $23.54. View the best growth stocks for 2024 here. 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. Shareholders of record on Tuesday, December 19th will be given a dividend of $0.3959 per share on Friday, December 22nd. This represents a $1.58 dividend on an annualized basis and a dividend yield of 6.73%. 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 $145.03 million assets under management. What stocks does Invesco Golden Dragon China ETF hold? PGJ invests in 60 holdings. Some of the stocks in their portfolio include Alibaba Group (BABA), Yum China (YUMC), Baidu (BIDU), NetEase (NTES), JD.com (JD), Tencent Music Entertainment Group (TME), ZTO Express (Cayman) (ZTO), KE (BEKE), New Oriental Education & Technology Group (EDU) 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). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy SykesMy biggest AI fearParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Golden Dragon China ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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