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NASDAQ:PGJ

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

Invesco Golden Dragon China ETF logo
$29.99 +0.17 (+0.57%)
As of 04:00 PM Eastern

About Invesco Golden Dragon China ETF (NASDAQ:PGJ)

Key Stats

Today's Range
$29.99
$30.48
50-Day Range
$27.32
$29.99
52-Week Range
$19.97
$32.86
Volume
31,829 shs
Average Volume
59,347 shs
Market Capitalization
$145.75 million
Assets Under Management
$143.55 million
Dividend Yield
1.67%
Net Expense Ratio
0.67%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Golden Dragon China ETF Expenses

TypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.54%0.53%
Other Expenses0.21%0.49%0.56%0.52%0.56%
Total Expense0.71%0.67%0.76%0.73%0.73%
Fee Waiver-0.04%-0.59%-0.66%-0.50%-0.63%
Net Expense0.67%0.53%0.63%0.63%0.60%
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PGJ ETF News Headlines

Invesco Golden Dragon China ETF - Markets Insider
“All the land that you see I will give to you and your offspring forever…”
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ETFs that buy Chinese stocks post big drop
See More Headlines

PGJ ETF - Frequently Asked Questions

Invesco Golden Dragon China ETF's stock was trading at $26.16 at the start of the year. Since then, PGJ stock has increased by 14.6% and is now trading at $29.99.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Golden Dragon China ETF investors own include Chevron (CVX), AbbVie (ABBV), Citigroup (C), General Motors (GM), GSK (GSK), International Business Machines (IBM) and M&T Bank (MTB).

Fund Details

Issuer
Invesco
Fund Name
Invesco Golden Dragon China ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
74

Fund Statistics

Assets Under Management
$143.55 million
Average Daily Volume
$28.57 thousand
Discount/Premium
-0.02%

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
4
Put Options
51
Call Options
4
Short Interest
18,300 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PGJ Holdings

PGJ Sector Exposure

PGJ Industry Exposure


This page (NASDAQ:PGJ) was last updated on 7/18/2025 by MarketBeat.com Staff
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