evenfolioETF Details
Invesco·Greater China Region·PGJ · Nasdaq
Invesco Golden Dragon China ETF (PGJ)
- Price
- $20.82
- —30 Oct 2026
- Assets
- $84.5M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.99%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- -33.2%-19.9%
- Category -13.3%
- 3Y CAGR
- -3.4%-12.0%
- Category 8.7%
- 5Y CAGR
- -11.8%-8.1%
- Category -3.7%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -17.8% | -20.9% | -27.0% | -33.2% | -3.4% | -11.8% | -2.8% | +3.0% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | +5.5% | -3.6% | -4.0% | -16.5% | -19.9% | -12.0% | -8.1% | -5.8% | +4.3% |
Holdings
The 10 largest positions make up 56.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 8.05% |
| JD | JD.com Inc ADR | 8.04% |
| YUMC | Yum China Holdings Inc | 7.86% |
| NTES | NetEase Inc ADR | 6.84% |
| BIDU | Baidu Inc ADR | 6.03% |
| MAAS | Maase Inc Ordinary Shares - Class A | 4.27% |
| EDU | New Oriental Education & Technology Group Inc ADR | 4.10% |
| YMM | Full Truck Alliance Co Ltd ADR | 4.02% |
| HTHT | H World Group Ltd ADR | 3.86% |
| VIPS | Vipshop Holdings Ltd ADR | 3.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.6
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary42.6%
- Communication services24.0%
- Technology14.5%
- Consumer staples9.6%
- Financial services2.8%
- Real estate2.8%
- Industrials2.6%
- Health care1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Greater China Region
- Ticker
- PGJ
- Exchange
- Nasdaq
- Inception
- 9 Dec 2004 (21.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.99%)
- Holdings turnover
- 23% (category 62%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 0.66
- Total net assets
- $84.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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