US
Invesco Golden Dragon China ETF
PGJ · Equity
$27.04
-0.81%
Assets
n/a
Expense ratio
0.70%
Holdings
74
1Y return
+1.3%
Forward P/E
n/a
Top 10 holdings
+57.7%
Return and risk
| 1Y total return | +1.3% |
| 3Y total return | +12.4% |
| 5Y total return | -48.2% |
| 3Y CAGR | +4.0% |
| 5Y CAGR | -12.3% |
| Beta | 0.44 |
| RSI | 52.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 74 |
| Expense ratio | 0.70% |
| Dividend yield | +3.4% |
| Top 10 holdings | +57.7% |
| Volume | 7.9K |
All ETF indicators
| All Time High | 85.9 |
| All Time High Change | -68.5 |
| All Time High Date | 2021-02-16 |
| All Time Low | 10.91 |
| All Time Low Change | 148.03 |
| All Time Low Date | 2008-11-20 |
| Atr | 0.47 |
| Beta | 0.44 |
| Cagr10y | 1.1 |
| Cagr15y | 1.37 |
| Cagr1y | 1.28 |
| Cagr20y | 3.62 |
| Cagr3y | 3.97 |
| Cagr5y | -12.33 |
| Ch10y | -5.58 |
| Ch15y | -2.98 |
| Ch1m | 3.16 |
| Ch1w | 1.92 |
| Ch1y | -1.67 |
| Ch20y | 54.01 |
| Ch3m | -9.62 |
| Ch3y | 0.86 |
| Ch5y | -53.92 |
| Ch6m | -14.61 |
| Ch YTD | -6.08 |
| Close | 27.26 |
| Div CAGR10 | 28.88 |
| Div CAGR3 | 53.73 |
| Div CAGR5 | 36.23 |
| Dividend Growth | -29.95 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.37 |
| Dps | 0.91 |
| Ex Div Date | 2026-03-23 |
| High52 | 34.54 |
| High52ch | -21.71 |
| High52 Date | 2025-09-17 |
| Inception Date | 2004-12-09 |
| Isin | US46137V5710 |
| Last Dividend | 0.01 |
| Low52 | 25.11 |
| Low52ch | 7.69 |
| Low52 Date | 2026-03-30 |
| Ma150 | 29 |
| Ma150ch | -6.67 |
| Ma20 | 26.97 |
| Ma200 | 29.56 |
| Ma200ch | -8.44 |
| Ma20ch | 0.33 |
| Ma50 | 26.66 |
| Ma50ch | 1.52 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.66 |
| Price Date | 2026-05-12 |
| Rsi | 52.59 |
| Rsi Monthly | 46.86 |
| Rsi Weekly | 44.21 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.26 |
| Top10holdings | 57.74 |
| Tr10y | 11.5 |
| Tr15y | 22.67 |
| Tr1m | 3.16 |
| Tr1y | 1.28 |
| Tr20y | 103.75 |
| Tr3m | -9.58 |
| Tr3y | 12.38 |
| Tr5y | -48.21 |
| Tr6m | -13.98 |
| Tr YTD | -6.05 |