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

ETF Overview

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.

Key Stats

• Today's Range: $28.70 to $28.92
• 50-Day Range: $23.99 to $32.57
• 52-Week Range: $19.97 to $32.86
• Volume: 30,050 shs
• Average Volume: 72,163 shs
• Market Capitalization: $151.57 million
• Assets Under Management: $148.29 million
• Dividend Yield: 4.52%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

PGJ ETF - Frequently Asked Questions

How have PGJ shares performed this year?

Invesco Golden Dragon China ETF's stock was trading at $26.16 on January 1st, 2025. Since then, PGJ shares have increased by 9.9% and is now trading at $28.76.
View the best growth stocks for 2025 here.

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

Invesco Golden Dragon China ETF's top institutional investors include LPL Financial LLC (0.87%), Virtu Financial LLC (0.82%), Royal Bank of Canada (0.41%) and Envestnet Asset Management Inc. (0.39%).

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.

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

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
• Phone: 14089961010

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: 69

Fund Statistics

• Assets Under Management: $148.29 million
• Average Daily Volume: $52,507.30
• Discount/Premium: 0.04%

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: 8
• Call Options: 4
• Short Interest: 34,300 shs

Miscellaneous

• Outstanding Shares: 5,270,000
• Beta: 0.58
• Creation Unit: 10,000
• Creation Fee: $500.00