Invesco GoldenChina RegionPGJ · Nasdaq
Invesco Golden Dragon China ETF (PGJ)
- Price
- $22.49
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.70%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- -3.5%
- Annualised
- 5Y CAGR
- -11.6%
- Annualised
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Invesco Golden Dragon China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 58.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| YUMC | Yum China Holdings Inc | 8.91% |
| JD | JD.com Inc ADR | 8.30% |
| BABA | Alibaba Group Holding Ltd ADR | 7.78% |
| NTES | NetEase Inc ADR | 6.59% |
| BIDU | Baidu Inc ADR | 5.97% |
| BZ | Kanzhun Ltd ADR | 4.57% |
| HTHT | H World Group Ltd ADR | 4.42% |
| EDU | New Oriental Education & Technology Group Inc ADR | 4.06% |
| MAAS | Maase Inc Ordinary Shares - Class A | 3.95% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary44.1%
- Communication services24.4%
- Technology9.9%
- Consumer staples9.3%
- Financial services6.5%
- Real estate2.5%
- Industrials2.5%
- Health care0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco Golden
- Category
- Equity · China Region
- Ticker
- PGJ
- Exchange
- Nasdaq
- Inception
- 9 Dec 2004 (21.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.99%)
- Holdings turnover
- 23% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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