NASDAQ:PGJ Invesco Golden Dragon China ETF (PGJ) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free PGJ Stock Alerts $24.83 +0.25 (+1.02%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$24.60▼$24.9750-Day Range$23.54▼$26.1852-Week Range$21.31▼$32.07Volume69,574 shsAverage Volume69,860 shsMarket Capitalization$151.46 millionAssets Under Management$149.78 millionDividend Yield2.50%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Golden Dragon China ETF alerts: Email Address 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.Read More PGJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PGJ ETF News HeadlinesApril 13, 2024 | seekingalpha.comPGJ: Downgrading To HoldApril 4, 2024 | msn.comAlibaba’s Bold Moves: $4.8B Stock Repurchase and Groundbreaking One-Hour Global Delivery PlanApril 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? April 1, 2024 | msn.comAlibaba Cloud's Livestream Event Draws Millions, Sparks Cloud Computing Price WarMarch 28, 2024 | msn.comWhy Is NIO Stock Trading Lower Today?March 26, 2024 | seekingalpha.comHow Does Global 'Friend-Shoring' Affect Chinese Manufacturers?March 22, 2024 | seekingalpha.comOur Thoughts On The Current Investability Of ChinaMarch 21, 2024 | benzinga.comWhy Is Baozun Stock Trading Lower Today?April 25, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? March 14, 2024 | msn.comAlibaba Invests $1.1B in South Korea to Boost LogisticsSee More Headlines Receive PGJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Golden Dragon China ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Golden Dragon China ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PGJ Inception Date12/9/2004 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNASDAQ Golden Dragon China Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings60 Fund Statistics Assets Under Management$149.78 million Average Daily Volume$61,372.60 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume31 Put Options1 Call Options31 Short Interest16,900 shs Miscellaneous Outstanding Shares6,100,000Beta0.58 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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Invesco Golden Dragon China ETF ExpensesTypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.48%0.51%Other Expenses0.24%0.42%0.54%0.34%0.58%Total Expense0.74%0.61%0.70%0.58%0.70%Fee Waiver-0.04%-0.44%-0.55%-0.22%-0.57%Net Expense0.70%0.51%0.60%0.54%0.58% Invesco Golden Dragon China ETF (PGJ) Holdings & ExposureTop 10 PGJ HoldingsTrip.com Group Ltd ADRHolding Weight: 8.59%Alibaba Group(NYSE:BABA)Holding Weight: 8.02%Yum China(NYSE:YUMC)Holding Weight: 7.42%Baidu(NASDAQ:BIDU)Holding Weight: 7.11%NetEase(NASDAQ:NTES)Holding Weight: 5.99%JD.com(NASDAQ:JD)Holding Weight: 4.80%Tencent Music Entertainment Group(NYSE:TME)Holding Weight: 4.64%ZTO Express (Cayman)(NYSE:ZTO)Holding Weight: 4.34%KE(NYSE:BEKE)Holding Weight: 4.09%New Oriental Education & Technology Group(NYSE:EDU)Holding Weight: 3.90%PGJ Sector ExposurePGJ Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIClearBridge All Cap Growth ESG ETFNASDAQ:CACGFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFFirst Trust International Developed Capital Strength ETFNASDAQ:FICSInstitutional OwnershipVirtu Financial LLCSold 16,553 shares on 2/26/2024Ownership: 0.303%Tower Research Capital LLC TRCBought 2,809 shares on 2/13/2024Ownership: 0.054%Harvest Fund Management Co. LtdSold 2,721 shares on 2/2/2024Ownership: 0.028%View All Institutional Transactions PGJ ETF - Frequently Asked Questions How have PGJ shares performed in 2024? Invesco Golden Dragon China ETF's stock was trading at $26.03 on January 1st, 2024. Since then, PGJ shares have decreased by 4.6% and is now trading at $24.83. View the best growth stocks for 2024 here. 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. Investors of record on Tuesday, December 19th will be paid a dividend of $0.3959 per share on Friday, December 22nd. This represents a $1.58 annualized dividend and a dividend yield of 6.38%. 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 $149.78 million assets under management. What stocks does Invesco Golden Dragon China ETF hold? PGJ invests in 60 holdings. Some of the stocks in their portfolio include Alibaba Group (BABA), Yum China (YUMC), Baidu (BIDU), NetEase (NTES), JD.com (JD), Tencent Music Entertainment Group (TME), ZTO Express (Cayman) (ZTO), KE (BEKE), New Oriental Education & Technology Group (EDU) 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). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Golden Dragon China ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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