NASDAQ:PGJ

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

$24.55
+0.48 (+1.99%)
(As of 12:44 PM ET)
Today's Range
$24.17
$24.55
50-Day Range
$23.30
$26.18
52-Week Range
$21.31
$32.07
Volume
26,635 shs
Average Volume
69,433 shs
Market Capitalization
$149.76 million
Assets Under Management
$146.89 million
Dividend Yield
2.53%
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

PGJ: Downgrading To Hold
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
Why Is NIO Stock Trading Lower Today?
Our Thoughts On The Current Investability Of China
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The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
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
63

Fund Statistics

Assets Under Management
$143.53 million
Average Daily Volume
$58,246.70
Discount/Premium
0.01%

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
111
Put Options
1
Call Options
111
Short Interest
16,900 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%0.48%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 & 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 on January 1st, 2024. Since then, PGJ stock has decreased by 6.2% and is now trading at $24.42.
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 announced a quarterly dividend on Friday, December 15th. Stockholders 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 dividend yield of 6.48%. The ex-dividend date of this dividend 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 $146.89 million assets under management.

What stocks does Invesco Golden Dragon China ETF hold?
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 4/23/2024 by MarketBeat.com Staff

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