— Know what they know.
Not Investment Advice

PGJ

Invesco Golden Dragon China ETF
1W: -5.5% 1M: -5.0% 3M: -11.0% YTD: -14.5% 1Y: -7.8% 3Y: +5.2% 5Y: -49.9%
$25.16
-0.55 (-2.14%)
 
Weekly Expected Move ±4.3%
$24 $25 $26 $28 $29
ETF NASDAQ · AUM $132.1M
Key Statistics
AUM$132M
Holdings70
Top 10 Wt58.7%
Volume48,748
Avg Volume24,453
Beta0.94
Portfolio Fundamentals
P/E2.7
P/B0.3
Div Yield2.22%
ROE9.6%
% Profitable57%
Inception2004-12-09
Sector Allocation
Consumer Cyclical 44.9%
Technology 15.9%
Communication Services 14.7%
Consumer Defensive 7.8%
Industrials 6.2%
Financial Services 3.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JD.com Inc JD 9.73% $10.6M 325,653
2 Baidu Inc BIDU 9.31% $10.1M 74,766
3 Alibaba Group Holding Ltd BABA 8.00% $8.7M 64,604
4 Yum China Holdings Inc YUMC 7.11% $7.7M 169,559
5 NetEase Inc NTES 5.90% $6.4M 54,833
6 NIO Inc NIO 4.69% $5.1M 910,670
7 H World Group Ltd HTHT 3.64% $4.0M 84,946
8 Full Truck Alliance Co Ltd YMM 3.53% $3.8M 452,775
9 Vipshop Holdings Ltd VIPS 3.50% $3.8M 267,255
10 New Oriental Education & Technology Group Inc EDU 3.34% $3.6M 71,764

Recent Holding Changes

Date Holding Change Details
2026-05-22 NPT Changed 15356 → 14229
2026-05-22 AGPXX Changed 253232 → 368998
2026-05-22 LZMH Changed 89688 → 108287
2026-05-18 BZUN Changed 32516 → 31604
2026-05-18 ZH Changed 30248 → 29396

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms