ETF Exchange > PGJ ETF
PGJ - ETF Fact Sheet
Invesco Golden Dragon China ETF - USD
Fund Identification
Ticker
PGJ
ISIN
US46137V5710
Main Metrics
Price
$24.25Expense Ratio
0.7%AuM
$95.53MTracking Difference
0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
PGJ's historical prices, performance, and flows
1m returns
1.53%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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PGJ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
NASDAQ Golden Dragon China Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PGJ's exposure
Countries
China
98.44%
Sectors
Technology
30.12%
Consumer Non-Cycl.
19.34%
Consumer Cyclical.
19.19%
Consumer Services
13.27%
Industrials
9.97%
Other
8.11%
Top 5 holdings
Baidu, Inc.
9.37%
JD.com, Inc.
9.00%
Alibaba Group Holding Ltd.
7.73%
Yum China Holdings, Inc.
6.92%
NetEase, Inc.
6.45%
Total holdings
71
Total weight of top 5
39.48%
