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Invesco Golden Dragon China ETF
PGJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.13% | -11.49% | -25.60% | -33.97% | -7.15% | -47.19% |
| Flows | -$4M | -$5M | -$23M | -$34M | -$60M | -$13M |
Characteristics
The Invesco Golden Dragon China ETF is built to track the NASDAQ Golden Dragon China Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 68 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2004 |
| ESG | No |
More data and info about PGJ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 68
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.45% | +22.94% | +30.12% | +42.06% |
Max drawdown | -18.23% | -34.39% | -36.97% | -61.15% |
Max drawdown duration | 77d | 364d | 389d | 1805d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PGJ?
PGJ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PGJ track?
PGJ tracks the NASDAQ Golden Dragon China Total Return Index - USD, aiming to replicate its performance through full replication.
What does PGJ invest in?
This ETF provides exposure to Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of PGJ?
The total expense ratio (TER) of PGJ is 0.7%, representing the annual fee charged by the fund manager.
When was PGJ launched?
PGJ was launched on December 9, 2004, marking its entry into the ETF market.
Who is the issuer of PGJ?
PGJ is issued by Invesco.
What is the AUM of PGJ?
As of October 26, 2026, PGJ manages $77.77 M, reflecting the total assets held in the fund.
How has PGJ performed recently?
As of October 26, 2026, PGJ delivered a return of -4.13% over the past month (1M performance), -11.49% over the past three months (3M), and -25.6% year-to-date (YTD).
What are the recent fund flows for PGJ?
As of October 26, 2026, PGJ has seen net flows of -$4M in the past month (1M flow) and -$23M year-to-date (YTD).
Does PGJ pay dividends?
As of October 26, 2026, PGJ has a trailing 12-month distribution yield of 1.98%.
How many holdings are in PGJ
As of August 31, 2026, PGJ holds 68 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PGJ?
As of August 31, 2026, PGJ holds 68 securities, with 74.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of PGJ?
As of August 31, 2026, PGJ holds a portfolio of 68 underlyings, with its largest positions including Yum China Holdings, Inc., JD.com, Inc. and Alibaba Group Holding Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PGJ invest in?
As of August 31, 2026, PGJ has its largest geographic exposures in China.
What sectors or themes does PGJ focus on?
As of August 31, 2026, PGJ is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.
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