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ETF Nasdaq USD

Invesco Golden Dragon China ETF PGJ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · International
Watch PGJ (sign in) Add to portfolio (PGJ) Set an alert for PGJ Compare PGJ with other ETFs Position size calculator for PGJ at 21.89 USD

How position sizing works
Last price 21.89 USD Change: Down −0.02 Percent change: Down −0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 28 Aug 2025
Net assets
$98.4M
As of 31 Jul 2026
Holdings
71
As of 31 Jul 2026
12-month distribution yield
1.97%
Quarterly
Asset class
Equity
From holdings

Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$21.89 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$98.35 million as of 31 Jul 2026. Its latest holdings report lists 71 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.97%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$98,350,406
Total assets
$119,219,773
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 71 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PGJ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 13.71% $13.5M Short-term investment vehicles (cash funds) United States USD
2 JD.com, Inc. JD.com, Inc., ADR US47215P1066 8.95% $8.8M Equity (common) Cayman Islands USD
3 Yum China Holdings, Inc. US98850P1093 8.87% $8.7M Equity (common) United States USD
4 Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., ADR US01609W1027 7.69% $7.6M Equity (common) Cayman Islands USD
5 Invesco Private Government Fund No identifier reported 7.20% $7.1M Short-term investment vehicles (cash funds) United States USD
6 NetEase, Inc. NetEase, Inc., ADR US64110W1027 6.65% $6.5M Equity (common) Cayman Islands USD
7 Baidu, Inc. Baidu, Inc., ADR US0567521085 6.42% $6.3M Equity (common) Cayman Islands USD
8 Maase Inc. KYG4453R1157 3.98% $3.9M Equity (common) Cayman Islands USD
9 Vipshop Holdings Ltd. Vipshop Holdings Ltd., ADR US92763W1036 3.96% $3.9M Equity (common) Cayman Islands USD
10 Kanzhun Ltd. Kanzhun Ltd., ADR US48553T1060 3.95% $3.9M Equity (common) Cayman Islands USD
11 Full Truck Alliance Co. Ltd. Full Truck Alliance Co. Ltd., ADR US35969L1089 3.89% $3.8M Equity (common) Cayman Islands USD
12 New Oriental Education & Technology Group Inc. New Oriental Education & Technology Group Inc., ADR US6475812060 3.82% $3.8M Equity (common) Cayman Islands USD
13 H World Group Ltd. H World Group Ltd., ADR US44332N1063 3.67% $3.6M Equity (common) Cayman Islands USD
14 NIO Inc. NIO Inc., ADR US62914V1061 3.40% $3.3M Equity (common) Cayman Islands USD
15 TAL Education Group TAL Education Group, ADR US8740801043 3.26% $3.2M Equity (common) Cayman Islands USD
16 Tencent Music Entertainment Group Tencent Music Entertainment Group, ADR US88034P1093 3.20% $3.1M Equity (common) Cayman Islands USD
17 ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc., ADR US98980A1051 2.35% $2.3M Equity (common) Cayman Islands USD
18 KE Holdings Inc. KE Holdings Inc., ADR US4824971042 2.28% $2.2M Equity (common) Cayman Islands USD
19 Atour Lifestyle Holdings Ltd. Atour Lifestyle Holdings Ltd., ADR US04965M1062 2.05% $2.0M Equity (common) Cayman Islands USD
20 GDS Holdings Ltd. GDS Holdings Ltd., ADR US36165L1089 1.95% $1.9M Equity (common) Cayman Islands USD
21 Li Auto Inc. Li Auto Inc., ADR US50202M1027 1.76% $1.7M Equity (common) Cayman Islands USD
22 XPeng Inc. XPeng Inc., ADR US98422D1054 1.76% $1.7M Equity (common) Cayman Islands USD
23 Bilibili Inc. Bilibili Inc., ADR US0900401060 1.41% $1.4M Equity (common) Cayman Islands USD
24 QFIN HOLDINGS, INC. QFIN HOLDINGS, INC., ADR US88557W1018 1.05% $1.0M Equity (common) Cayman Islands USD
25 Autohome Inc. Autohome Inc., ADR US05278C1071 0.99% $970K Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 71 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 21.16%

Country

Country by weight
CountryWeightBar
Cayman Islands 90.13%
United States 30.06%
Canada 0.64%
British Virgin Islands 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 121.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 39.22%
Technology 27.44%
Industrials 9.38%
Real Estate 7.08%
Finance 4.19%
Health Care 1.27%

Partial coverage: sectors are known for 88.6% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4310
4 payments per unit
12-month yield
1.97%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4310) ÷ latest price ($21.89) × 100 = 1.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
PGJ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1480
22 Jun 2026$0.0690
23 Mar 2026$0.0110
22 Dec 2025$0.2030
22 Sep 2025$0.4830
23 Jun 2025$0.2150
24 Mar 2025$0.0720
23 Dec 2024$0.0650
23 Sep 2024$0.1520
24 Jun 2024$1.0130
18 Dec 2023$0.3960
18 Sep 2023$0.1440
20 Jun 2023$0.0880
20 Mar 2023$0.0230
19 Dec 2022$0.0830
19 Sep 2022$0.0700
21 Jun 2022$0.0760

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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