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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$24.32
+$0.06 · +0.25%
· Aug 21, 4:00 PM ET
$24.32
Previous close+$0.06 · +0.25%
· Aug 21, 4:00 PM ET
$24.31
+$0.05 · +0.21%
Regular session · ET · Market data may be delayed.
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Fund assets
92.77M USD
Expense ratio
0.70%
NAV
$24.35
Average volume
25.41K
Volume
31.28K
Day range
$24.225 – $24.45
52-week range
$21.69 – $34.54
Previous close
$24.26
Price change
1 day
+0.25%
1 month
+3.23%
3 months
-3.34%
Year to date
-15.58%
1 year
-21.24%
3 years
-10.72%
5 years
-46.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0685
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0107
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.2031
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.4835
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.2146
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0718
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0651
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1519
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$1.013
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 22, 2023
$0.3959
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
