Invesco Golden Dragon China ETF (PGJ) Holdings, Sector Weights & Asset Allocation | Edgen
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Invesco Golden Dragon China ETF (PGJ)
PGJ Stock Price Chart
PGJ
Invesco Golden Dragon China ETF
$22.92
-0.56%
$-0.12
At close: Jun 23, 16:00:00 GMT-4
$22.65
-1.17%
$-0.27
Post-market: Jun 23, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$23.05
Open
$22.65
Day's Range
$22.62 - $23.12
52 week range
$22.65 - $34.54
Volume
--
Avg.Volume
24.9K
Dividend yield
3.56%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
4.2M
What is PGJ?
PGJ was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 108.34m in AUM and 73 holdings. PGJ tracks a market-cap-weighted index of Chinese stocks.
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As of Jun 18, 2026
Asset Allocation
Equity
99.65%
Fund
0.35%
Other
0%
Sector Weights
Consumer Discretionary
34.68%
Communication Services
26.93%
Other
23.01%
Financials
6.09%
Industrials
4.17%
Information Technology
3.57%
Consumer Staples
1.36%
Health Care
0.19%
Holdings Details
Top 10 Holding:58.48%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List