Invesco Golden Dragon China ETF (PGJ) Holdings
For informational purposes only. Not financial advice.
Invesco Golden Dragon China ETF (PGJ) has a last stored price of $21.25, as of the Oct 2, 2026 trading session. It has a 0.70% expense ratio and $119M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Yum China Holdings Inc (YUMC) at 9.71%, and the largest sector allocation is Consumer Cyclical at 45.2%.
Invesco Golden Dragon China ETF (PGJ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.18
Expense Ratio
What does PGJ hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Consumer Cyclical | 45.2% |
| Technology | 17.6% |
| Communication Services | 14.7% |
| Consumer Defensive | 7.4% |
| Industrials | 5.6% |
| Financial Services | 3.9% |
| Real Estate | 3.3% |
| Energy | 1.2% |
| Healthcare | 0.7% |
| Cash & Others | 0.3% |
| Country | Weight |
|---|---|
| China | 98.2% |
| Canada | 0.7% |
| Singapore | 0.6% |
| United Kingdom | 0.3% |
| Other | 0.2% |
| Hong Kong | 0.0% |
| Macau | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is PGJ and what does it track?
The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that seeks to replicate the performance of the NASDAQ Golden Dragon China Index. This index is composed of U.S.
exchange-listed companies that are headquartered or incorporated in the People’s Republic of China.
What is the expense ratio for PGJ?
The expense ratio for the Invesco Golden Dragon China ETF (PGJ) is 0.70%. This means that for every $1000 invested in the fund, $7.00 is used to cover the fund's operating expenses.
While this provides access to a specific segment of the Chinese market, the expense ratio is relatively high compared to broader equity ETFs. The category average expense ratio for equity ETFs is approximately 0.44%.
What are the top holdings in PGJ?
As of 2026-03-15, the top holdings in the Invesco Golden Dragon China ETF (PGJ) are: Yum China Holdings Inc (9.71%), Baidu Inc ADR (8.48%), Alibaba Group Holding Ltd ADR (7.80%), JD.com Inc ADR (7.07%), and NetEase Inc ADR (5.31%).
These top holdings represent a significant portion of the fund's total assets, indicating a concentrated portfolio. The fund's performance is therefore highly dependent on the performance of these key companies.
Is PGJ a good long-term investment?
Whether PGJ is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Chinese economy. PGJ provides targeted exposure to Chinese companies listed on U.S. exchanges.
The fund's concentration in specific sectors, such as Consumer Cyclical (45.2%) and Technology (17.6%), may lead to higher volatility.
How does PGJ compare to similar ETFs?
PGJ differentiates itself by focusing specifically on U.S.-listed companies that derive a majority of their revenue from the People’s Republic of China.
While other China-focused ETFs may include companies listed directly on Chinese exchanges, PGJ offers a potentially more accessible route for U.S. investors. PGJ's expense ratio of 0.70% is relatively higher than some broader market ETFs.
Does PGJ pay dividends?
Yes, the Invesco Golden Dragon China ETF (PGJ) does pay dividends. The current dividend yield for PGJ is 0.40% as of 2026-03-15.
It's important to note that dividend yields can fluctuate based on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income may find this yield a factor to consider, but should also weigh it against the fund's overall investment objectives and risk profile.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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