Invesco Golden Dragon China ETFPGJ

$22.08

+3.4% last session

−22.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026PGJ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+1.8%	−12.4%	−22.6%	−29.6%	−4.2%	−44.6%	+56.3%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.70%
Distribution yield: 1.9%
NAV: $21.34
Volume: 22K
Avg. volume 30D: 22K
High today: $22.25
Low today: $21.85
Previous close: $21.35
52-week high: $32.03
52-week low: $20.73
Our risk indicator: 4/5

PGJ in One Breath

PGJ Among China ETFs

YTD

#1KUREKraneShares+9.3%$113M

#2MCHSMatthews Asia+8.1%$13.9M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.0M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$107M

#8JCHIJ.P. Morgan−7.9%$14.6M

#22PGJInvesco−22.6%$77.9M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in PGJ

$10,000 in PGJ became

$5,537

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PGJ’s Top Holdings

Today

YUMCYum China9.4%JD8.4%BABA7.7%NTES6.7%BIDU5.5%HTHT4.5%YMM4.3%BZ4.3%VIPS4.1%EDU3.8%TME3.7%MAAS3.3%NIO3.2%BEKE3.0%TAL2.8%ZTO2.5%ATAT2.4%LI1.8%GDS1.7%XPEV1.7%BILI1.2%ATHM1.0%44 more

YUMCYum China9.4%JD8.4%BABA7.7%NTES6.7%BIDU5.5%HTHT4.5%YMM4.3%BZ4.3%VIPS4.1%EDU3.8%TMEMAAS54 more

Consumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateIndustrials

Invesco PGJ · 66 holdings · tile size = share of the fund · as of Nov 4, 2026

What PGJ Holds

Today

Consumer Cyclical44.6%

YUMC 9.4 · JD 8.4 · BABA 7.7 · HTHT 4.5 · VIPS 4.1 · NIO 3.2 · ATAT 2.4

Communication Services24.3%

BIDU 5.5 · BZ 4.3 · TME 3.7 · BILI 1.2 · ATHM 1.0 · MOMO · WB

Technology18.0%

NTES 6.7 · YMM 4.3 · MAAS 3.3 · GDS 1.7 · WRD · DQ · VNET

Consumer Defensive9.0%

EDU 3.8 · TAL 2.8 · RLX · DAO

Real Estate3.0%

BEKE 3.0

Industrials2.6%

ZTO 2.5 · EH

Financial Services2.5%

FINV · QFIN · AGPXX

Invesco PGJ · share of the fund by sector · as of Nov 4, 2026

Yum’s Share of PGJ

Today

9.4%

$94 of every $1,000 in PGJ is Yum

Yum held by PGJ

$7.3M

Most Yum per dollar

PGJ9.4%

MOTI2.6%

EPEM2.5%

MOTG2.1%

Invesco PGJ · each square = $10 of $1,000 · as of Nov 4, 2026

PGJ’s Share of China ETFs

Today

0.4%

of the $19.1B in 25 China ETFs

PGJ$77.9M0.4%

MCHI$5.8B30.2%

KWEB$4.4B23.2%

22 others$8.8B46.1%

China ETF AUM · Nov 5, 2026

PGJ Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

MCHI$0.59

CQQQ$0.65

ASHR$0.65

KWEB$0.69

PGJ$0.70

FXI$0.73

Expense ratio · China peers · Nov 5, 2026

Inside PGJ

66 holdings · as of Nov 4, 2026

PGJ

Invesco Golden Dragon China ETF

Today

Consumer Cyclical44.6%YUMCYum China9.4%JD8.4%BABA7.7%HTHT4.5%VIPS4.1%NIO3.2%ATATLI XPEVCHARERECommunication Services24.3%BIDU5.5%BZ4.3%TME3.7%BILIATHMMOMOWBTechnology18.0%NTES6.7%YMM4.3%MAAS3.3%GDSWRDVNETConsumer Defensive9.0%EDU3.8%TALRLXDAOReal Estate3.0%BEKEIndustrials2.6%ZTOFinancial Services2.5%ZLABOther5.1%CSIQMTCTIGRIQ

Consumer Cyclical44.6%YUMC9.4%JD8.4%BABA7.7%HTHTVIPS4.1%NIO6 moreCommunication Services24.3%BIDU5.5%BZ TMEBILI1 moreTechnology18.0%NTES6.7%YMMMAASGDSDQConsumer Defensive9.0%EDU3.8%TALRLXReal Estate3.0%BEKEIndustrials2.6%ZTOZLABOther5.1%CSIQ21 more

#	Ticker	Company	Weight ▼
1	YUMC	Yum China	9.41%
2	JD	JD	8.36%
3	BABA	Alibaba Group	7.72%
4	NTES	NetEase	6.74%
5	BIDU	Baidu	5.49%
6	HTHT	H World Group	4.53%
7	YMM	Full Truck Alliance	4.35%
8	BZ	Kanzhun	4.32%
9	VIPS	Vipshop	4.10%
10	EDU	New Oriental Education & Technology Group	3.82%

Consumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateIndustrialsFinancial ServicesHealthcareOther

Invesco PGJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.8%

How It Compares

PGJ

Invesco Golden Dragon China ETF’s Peers

YTD


MCHI	iSharesRead Desk	0.59%	−13.6%	−17.3%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.4B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.7B
ASHR	XtrackersRead Desk	0.65%	−5.7%	−3.9%	$1.3B
PGJ	InvescoThis fundRead Desk	0.70%	−22.6%	−29.6%	$78M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PGJ head to head with MCHI →

MCHI vs PGJ

YTD

MCHIiShares · ChinaPGJInvesco · China

Year to date

−13.6%

−22.6%

MCHI wins+9.0 pts

Past year

−17.3%

−29.6%

MCHI wins+12.3 pts

Fee

0.59%

0.70%

MCHI winslower fee

Yield

2.1%

1.9%

MCHI wins+0.2 pts

AUM

$5.8B

$77.9M

MCHI74.1× more

4–0MCHI wins

iShares MCHI and Invesco PGJ · year-to-date · as of Nov 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

PGJ

−22.6%

Thematic average

+7.7%

MCHI, PGJ and the average thematic ETF · YTD return · as of Nov 5, 2026

PGJ vs VOO

YTD

PGJ · Invesco Golden Dragon China

−22.6%

VOO · S&P 500

+13.4%

Gap

35.9 pts

Invesco PGJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

PGJ vs Its Peer Average

YTD

PGJAvsBPeer average

1D+3.4%+4.0%

1M+1.8%−4.3%

3M−12.4%−11.1%

YTD−22.6%−11.5%

1Y−29.6%−14.2%

3Y−4.2%+23.7%

5Y−44.6%−24.5%

1–6Peer average wins

24 China peers · each row scaled to its leader

The Details

PGJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.30%

Deepest drop · 1Y−33.7%

Lowest point · 5Y−56.0%

52-week range

$22.08

$20.73−31.1% from the high$32.03

Invesco PGJ · past-year price moves · as of Nov 5, 2026

PGJ

Fund Facts

Today

2004launched Dec 9

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V571

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PGJ · fund facts · as of Nov 5, 2026

PGJ

Payouts by Year

12Y

$0.15per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.97 a share

Invesco PGJ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.34

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.0685
Mar 23, 2026	Mar 27, 2026	$0.0107
Dec 22, 2025	Dec 26, 2025	$0.20
Sep 22, 2025	Sep 26, 2025	$0.48
Jun 23, 2025	Jun 27, 2025	$0.21
Mar 24, 2025	Mar 28, 2025	$0.0718
Dec 23, 2024	Dec 27, 2024	$0.0651
Sep 23, 2024	Sep 27, 2024	$0.15
Jun 24, 2024	Jun 28, 2024	$1.01
Dec 18, 2023	Dec 22, 2023	$0.40
Sep 18, 2023	Sep 22, 2023	$0.14

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