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PGJ · NASDAQ · ETF

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

$569.87−1.14%−$6.57End-of-day price as of Oct 9, 2026

Invesco Golden Dragon China ETF (PGJ) closed at $569.87 on Oct 9, 2026, down 1.14% from the previous close of $576.44.

Share price, past year

1Y +7.82%

52-week range $484.06 – $601.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.87
Sep 30, 2026$592.11
Aug 31, 2026$573.59
Jul 31, 2026$586.00
Jun 30, 2026$586.43
May 29, 2026$565.99
Apr 30, 2026$529.73
Mar 31, 2026$512.37
Feb 27, 2026$503.38
Jan 30, 2026$526.28
Dec 31, 2025$510.84
Nov 28, 2025$499.20
Oct 31, 2025$529.35

Key statistics

Expense ratio
0.70%
as of Aug 31, 2025
Net assets
$98.4M
as of Jul 31, 2026
Holdings
71
as of Jul 31, 2026
52-week range
$484.06 – $601.92

Invesco Golden Dragon China ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Invesco Golden Dragon China ETF held 71 investments worth $98.35M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.71% of the fund.

Invesco Golden Dragon China ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund13.71%$13.48M
2JD.com, Inc.8.95%$8.80M
3Yum China Holdings, Inc.8.87%$8.72M
4Alibaba Group Holding Ltd.7.69%$7.56M
5Invesco Private Government Fund7.20%$7.08M
6NetEase, Inc.6.65%$6.54M
7Baidu, Inc.6.42%$6.31M
8Maase Inc.3.98%$3.91M
9Vipshop Holdings Ltd.3.96%$3.89M
10Kanzhun Ltd.3.95%$3.88M
11Full Truck Alliance Co. Ltd.3.89%$3.82M
12New Oriental Education & Technology Group Inc.3.82%$3.76M
13H World Group Ltd.3.67%$3.61M
14NIO Inc.3.40%$3.35M
15TAL Education Group3.26%$3.21M
16Tencent Music Entertainment Group3.20%$3.14M
17ZTO Express (Cayman) Inc.2.35%$2.31M
18KE Holdings Inc.2.28%$2.24M
19Atour Lifestyle Holdings Ltd.2.05%$2.02M
20GDS Holdings Ltd.1.95%$1.92M
21Li Auto Inc.1.76%$1.73M
22XPeng Inc.1.76%$1.73M
23Bilibili Inc.1.41%$1.39M
24QFIN HOLDINGS, INC.1.05%$1.03M
25Autohome Inc.0.99%$970.46K

Top 25 of 71 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Golden Dragon China ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments21.16%
Invesco Golden Dragon China ETF holdings by country, largest 4
Country% of fund
Cayman Islands90.13%
United States30.06%
Canada0.64%
British Virgin Islands0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Golden Dragon China ETF's total return was −4.36%, as reported to the SEC.

Invesco Golden Dragon China ETF monthly total returns
MonthTotal return
Jul 31, 2026+12.99%
Jun 30, 2026−11.10%
May 31, 2026−4.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Golden Dragon China ETF
Ticker
PGJ
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003052
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Golden Dragon China ETF, and cover all of its funds.

Frequently asked questions

What is PGJ's price?

Invesco Golden Dragon China ETF (PGJ) closed at $569.87 on Oct 9, 2026, down 1.14% from the previous close of $576.44.

What is PGJ's expense ratio?

Invesco Golden Dragon China ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does PGJ hold?

Invesco Golden Dragon China ETF held 71 investments worth $98.35M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 13.71% of the fund. Its five largest holdings were Invesco Private Prime Fund, JD.com, Inc., Yum China Holdings, Inc., Alibaba Group Holding Ltd., Invesco Private Government Fund.

How has PGJ performed?

Over the 3 months to Jul 31, 2026, Invesco Golden Dragon China ETF's total return was −4.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures