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Invesco Golden Dragon China ETF (PGJ) Holdings

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빠른 답변

Invesco Golden Dragon China ETF (PGJ) has a last stored price of $21.12, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Invesco Golden Dragon China ETF (PGJ) ETF — Price, Holdings & Analysis

ETF 개요

The Invesco Golden Dragon China ETF (PGJ) aims to replicate the performance of the NASDAQ Golden Dragon China Index, focusing on companies headquartered or incorporated in the People’s Republic of China but listed on U.S. exchanges. This ETF provides a targeted approach for investors seeking exposure to the Chinese economy through companies already accessible on U.S. markets. PGJ invests at least 90% of its total assets in the equity securities that comprise the index. The fund's top holdings include Yum China Holdings Inc (9.71%), Baidu Inc ADR (8.48%), and Alibaba Group Holding Ltd ADR (7.80%), reflecting a significant allocation to consumer-facing and technology-driven businesses. Sector allocation is heavily weighted towards Consumer Cyclical (45.2%), followed by Technology (17.6%) and Communication Services (14.7%). The fund is rebalanced and reconstituted quarterly. Past performance does not guarantee future results.

위험 지표

PGJ carries several risks inherent to its investment strategy. The fund exhibits concentration risk, with a significant portion of its assets allocated to a small number of holdings; Yum China Holdings Inc alone accounts for 9.71% of the portfolio. Sector risk is also present, given the heavy weighting towards Consumer Cyclical (45.2%) and Technology (17.6%) sectors; downturns in these sectors could disproportionately impact the fund's performance. With a beta of 1.18, PGJ is more volatile than the broader market. The expense ratio of 0.70% can create a drag on returns, especially relative to lower-cost ETFs. The fund's focus on Chinese companies listed in the US also exposes it to regulatory and geopolitical risks specific to that market. Past performance does not guarantee future results.
  • 베타: 1.18

운용보수율

0.70%

PGJ은(는) 무엇을 보유하고 있나요?

보유 종목비중
Yum China Holdings Inc (YUMC)9.71%
Baidu Inc ADR (BIDU)8.48%
Alibaba Group Holding Ltd ADR (BABA)7.80%
JD.com Inc ADR (JD)7.07%
NetEase Inc ADR (NTES)5.31%
H World Group Ltd ADR (HTHT)4.39%
Vipshop Holdings Ltd ADR (VIPS)3.77%
NIO Inc ADR (NIO)3.67%
Full Truck Alliance Co Ltd ADR (YMM)3.51%
Tencent Music Entertainment Group ADR (TME)3.37%

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섹터비중
경기소비재45.2%
기술17.6%
커뮤니케이션 서비스14.7%
필수소비재7.4%
산업재5.6%
금융 서비스3.9%
부동산3.3%
에너지1.2%
헬스케어0.7%
현금 및 기타0.3%
국가비중
중국98.2%
캐나다0.7%
싱가포르0.6%
영국0.3%
기타0.2%
홍콩0.0%
Macau0.0%

배당수익률

0.40%

질문 및 답변

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.

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