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Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
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A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NASDAQ:PGJ

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

$24.51
0.00 (0.00%)
(As of 03/27/2024 ET)
Today's Range
$24.25
$24.52
50-Day Range
$21.73
$26.18
52-Week Range
$21.31
$32.07
Volume
23,088 shs
Average Volume
72,285 shs
Market Capitalization
$138.48 million
Assets Under Management
$151.32 million
Dividend Yield
2.53%
Net Expense Ratio
0.70%
PGJ stock logo

About Invesco Golden Dragon China ETF (NASDAQ:PGJ)

The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that is based on the NASDAQ Golden Dragon China index, a market-cap-weighted index of Chinese stocks. PGJ was launched on Dec 9, 2004 and is managed by Invesco.

PGJ Stock Price History

PGJ ETF News Headlines

Why Is NIO Stock Trading Lower Today?
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Our Thoughts On The Current Investability Of China
Why Is Baozun Stock Trading Lower Today?
Why Is Sohu.Com Stock Sliding Today?
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Golden Dragon China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PGJ
Inception Date
12/9/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Golden Dragon China Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
61

Fund Statistics

Assets Under Management
$151.32 million
Average Daily Volume
$71,204.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
219
Call Options
1
Short Interest
44,600 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Golden Dragon China ETF Expenses

TypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.48%0.51%
Other Expenses0.24%0.42%0.54%0.32%0.58%
Total Expense0.74%0.61%0.70%0.57%0.70%
Fee Waiver-0.04%-0.45%-0.54%-0.20%-0.56%
Net Expense0.70%0.51%0.60%0.54%0.58%

Invesco Golden Dragon China ETF (PGJ) Holdings & Exposure

PGJ Sector Exposure

PGJ Industry Exposure


PGJ ETF - Frequently Asked Questions

How have PGJ shares performed in 2024?

Invesco Golden Dragon China ETF's stock was trading at $26.03 at the beginning of the year. Since then, PGJ stock has decreased by 5.8% and is now trading at $24.51.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Golden Dragon China ETF?

Invesco Golden Dragon China ETF saw a decline in short interest during the month of March. As of March 15th, there was short interest totaling 18,700 shares, a decline of 58.1% from the February 29th total of 44,600 shares. Based on an average trading volume of 72,900 shares, the short-interest ratio is presently 0.3 days.
View Invesco Golden Dragon China ETF's Short Interest
.

How often does Invesco Golden Dragon China ETF pay dividends? What is the dividend yield for Invesco Golden Dragon China ETF?

Invesco Golden Dragon China ETF announced a quarterly dividend on Friday, December 15th. Stockholders of record on Tuesday, December 19th will be given a dividend of $0.3959 per share on Friday, December 22nd. This represents a $1.58 dividend on an annualized basis and a yield of 6.46%. The ex-dividend date is Monday, December 18th.
Read our dividend analysis for PGJ
.

What does PGJ invest in?

Invesco Golden Dragon China ETF is a equity fund issued by Invesco. PGJ focuses on strategy investments and follows the NASDAQ Golden Dragon China Index. The fund's investments total to approximately $151.32 million assets under management.

What stocks does Invesco Golden Dragon China ETF hold?

PGJ invests in 61 holdings. Some of the stocks in their portfolio include PDD (PDD), Alibaba Group (BABA), Baidu (BIDU), JD.com (JD), NIO (NIO), Li Auto (LI), NetEase (NTES), KE (BEKE), Vipshop (VIPS) and H World Group (HTHT).

What is the management fee for Invesco Golden Dragon China ETF?

Invesco Golden Dragon China ETF's management fee is 0.50% and has other expenses of 0.24%. However, PGJ has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for PGJ is 0.70%.

What other stocks do shareholders of Invesco Golden Dragon China ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Golden Dragon China ETF investors own include Digital Ally (DGLY), Direxion Daily Healthcare Bull 3x Shares (CURE), Cronos Group (CRON), CannTrust (CNTTF), CannaRoyalty (CNNRF), China Mobile (CHL), ProShares Ultra Nasdaq Biotechnology (BIB), Aphria (APHQF) and Aurora Cannabis (ACBFF).

Who are Invesco Golden Dragon China ETF's major shareholders?

Invesco Golden Dragon China ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Sterneck Capital Management LLC (1.19%), UBS Group AG (0.68%), Raymond James & Associates (0.35%), Virtu Financial LLC (0.30%), Royal Bank of Canada (0.18%) and Envestnet Asset Management Inc. (0.16%).

How do I buy shares of Invesco Golden Dragon China ETF?

Shares of PGJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PGJ) was last updated on 3/28/2024 by MarketBeat.com Staff

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