FundNASDAQChina

Invesco Golden Dragon China ETF

PGJ NASDAQ

The Invesco Golden Dragon China ETF is based on the NASDAQ Golden Dragon China 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 Index. The Index is...

22.12USD
−9.17 (−29.31%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
182M
as of Feb 2020
Expense ratio
0.70%
per year
Dividend yield
1.95%
Quarterly
Volatility · 1Y
23.3%
Above Average
Beta
0.81
vs the market
52-week range
21.2532.16
01 Performance

How PGJ has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−81.6 pts
-20%0%20%40%60% PGJ −27.9% Index +53.7%

Over 1 year, PGJ returned −27.9% with dividends reinvested — −81.6 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
23.3%Above Average

A typical year sees the price swing about ±23% around its trend.

Drawdown from peak

How far below its previous high the price has been
−33.9%
0%-20%−33.9%

Deepest fall −33.9% on Oct 2, 2026 — 340 days after the previous high
More than 5% below a high 91% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%PGJ−27.9% · σ 23%

Over 1 year, PGJ delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
PGJ tends to move+8.1%

A beta of 0.81 means PGJ has moved less than the market.

Sharpe ratio -1.30 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
22.12
  • 12-day average21.91 +1.0%
  • 26-day average22.23 −0.5%
  • 50-day average22.78 −2.9%
  • 200-day average25.02 −11.6%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought46.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

China · Investable Market — tracking the NASDAQ Golden Dragon China Index.

  • Assets under management182MUSD
  • Expense ratio0.70%per year
  • Holdings70
  • Risk score5.7Medium

Launched December 2004. Listed options available. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.95%

About 19 USD a year for every 1,000 USD invested at today's price.

Per share
0.43
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

0.36 USD / share
0.20Dec 220.01Mar 230.15Sep 21
06 Themes

Where PGJ shows up

Curated themes and indices that hold PGJ. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco Golden Dragon China ETF

The Invesco Golden Dragon China ETF is based on the NASDAQ Golden Dragon China 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 Index. The Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China

  • Featured in 1 curated theme
  • 70 holdings
Ticker
PGJ
Exchange
NASDAQ
ISIN
US46137V5710
CUSIP
46137V571
Currency
U.S. Dollar (USD)
Country
USA
Sector
China
Industry
Investable Market
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco Golden Dragon China ETF
TickerPGJ
ISINUS46137V5710
CUSIP46137V571
ExchangeNASDAQ
CategoryChina
Sub CategoryInvestable Market
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 9, 2004
BenchmarkNASDAQ Golden Dragon China Index

Shareas of Oct 12, 2026

Close Price USD22.12
52W Low / High 21.25 / 32.16
1Y Total Return-27.94%
Subpar
1Y Volatility23.27%
Above Average
Beta0.81
12M Dividends0.43042
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield1.95%

Dataas of Feb 27, 2020

AUM182 M
Discount/Premium-0.120%
NAV40.86
Shares Outstanding4.5 M
Volume 20D Avg22 K
Nbr of Holdings70
Risk RankMedium
Net Expense0.700%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.