Invesco Golden Dragon China ETF
PGJ
NASDAQ
| Weiss Ratings | PGJ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PGJ - NASDAQ | Click to Compare |
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| Price | $30.73 | |||
| Company Info | PGJ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PGJ - NASDAQ | Click to Compare |
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| Fund Name | Invesco Golden Dragon China ETF | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 09, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGJ - NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | PGJ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | PGJ - NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 99.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGJ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.80% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 10.56% | |||
| 90-Day Total Return | 9.97% | |||
| Year to Date Total Return | 21.65% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 35.23% | |||
| 5-Year Total Return | -33.78% | |||
| Price | PGJ - NASDAQ | Click to Compare |
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| Closing Price | $33.69 | |||
| 1-Month Low Price | $30.60 | |||
| 1-Month High Price | $34.53 | |||
| 52-Week Low Price | $23.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.53 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| NAV | PGJ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $30.59 | |||
| 1-Month High NAV | $34.50 | |||
| 52-Week Low NAV | $24.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.50 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | PGJ - NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 42.58 | |||
| Balance Sheet | PGJ - NASDAQ | Click to Compare |
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| Total Assets | 164.09M | |||
| Operating Ratios | PGJ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | -- | |||
| Performance | PGJ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.44% | |||
| Last Bear Market Total Return | 12.91% | |||