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PGJ

Invesco Golden Dragon China ETF

USD

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Price alert · PGJ

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20.82 USD -0.04 -0.21%
As of Oct 30, 2026 Extended hours 20.81 -0.03%
Bid
20.80 × 3
Ask
20.82 × 3
20.76 Day range 20.90
20.82 52-week range 31.92
YTD
-27.75%
1 year
-34.27%
Open
20.90
Prev close
20.86
Mkt cap
93.54M
Vol
14.37K
Avg vol
20.12K
EPS
2.06
P/E
10.10
Div yield
0.00%
More statistics
Low
20.76
High
20.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.64
200-d avg
24.87

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Invesco Golden Dragon China ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.70%
Assets under management
$76.42M
NAV
20.88
Holdings
66
Inception
2004-12-09
Top 10 weight
58.02%

Top holdings

  1. YUMC Yum China Holdings Inc 8.95%
  2. JD JD.com Inc 8.09%
  3. BABA Alibaba Group Holding Ltd 7.95%
  4. NTES NetEase Inc 6.68%
  5. BIDU Baidu Inc 5.80%
  6. HTHT H World Group Ltd 4.28%
  7. BZ Kanzhun Ltd 4.15%
  8. YMM Full Truck Alliance Co Ltd 4.13%
  9. VIPS Vipshop Holdings Ltd 4.03%
  10. EDU New Oriental Education & Technology Group Inc 3.95%
  11. TME Tencent Music Entertainment Group 3.50%
  12. NIO NIO Inc 3.42%
  13. MAAS Maase Inc 3.36%
  14. BEKE KE Holdings Inc 2.98%
  15. TAL TAL Education Group 2.91%
  16. ZTO ZTO Express Cayman Inc 2.47%
  17. ATAT Atour Lifestyle Holdings Ltd 2.22%
  18. GDS GDS Holdings Ltd 1.89%
  19. LI Li Auto Inc 1.84%
  20. XPEV XPeng Inc 1.66%
  21. BILI Bilibili Inc 1.20%
  22. ATHM Autohome Inc 1.07%
  23. RLX RLX Technology Inc 0.89%
  24. WRD WeRide Inc 0.84%
  25. CHA Chagee Holdings Ltd 0.83%

Sector weights

  • Consumer Cyclical 44.53%
  • Communication Services 24.34%
  • Technology 12.80%
  • Consumer Defensive 9.02%
  • Real Estate 2.99%
  • Industrials 2.64%
  • Financial Services 2.55%
  • Healthcare 1.13%

Country weights

  • China 97.78%
  • United States 0.89%
  • Hong Kong 0.88%
  • New Zealand 0.43%
  • Japan 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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