Skip to content
StockMarketAgent
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%
Beta0.44
RSI52.59

Fund structure

Asset classEquity
Assetsn/a
Holdings74
Expense ratio0.70%
Dividend yield+3.4%
Top 10 holdings+57.7%
Volume7.9K

All ETF indicators

All Time High85.9
All Time High Change-68.5
All Time High Date2021-02-16
All Time Low10.91
All Time Low Change148.03
All Time Low Date2008-11-20
Atr0.47
Beta0.44
Cagr10y1.1
Cagr15y1.37
Cagr1y1.28
Cagr20y3.62
Cagr3y3.97
Cagr5y-12.33
Ch10y-5.58
Ch15y-2.98
Ch1m3.16
Ch1w1.92
Ch1y-1.67
Ch20y54.01
Ch3m-9.62
Ch3y0.86
Ch5y-53.92
Ch6m-14.61
Ch YTD-6.08
Close27.26
Div CAGR1028.88
Div CAGR353.73
Div CAGR536.23
Dividend Growth-29.95
Dividend Growth Years0
Dividend Years5
Dividend Yield3.37
Dps0.91
Ex Div Date2026-03-23
High5234.54
High52ch-21.71
High52 Date2025-09-17
Inception Date2004-12-09
IsinUS46137V5710
Last Dividend0.01
Low5225.11
Low52ch7.69
Low52 Date2026-03-30
Ma15029
Ma150ch-6.67
Ma2026.97
Ma20029.56
Ma200ch-8.44
Ma20ch0.33
Ma5026.66
Ma50ch1.52
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio47.66
Price Date2026-05-12
Rsi52.59
Rsi Monthly46.86
Rsi Weekly44.21
Sharpe Ratio0.01
Sortino Ratio0.26
Top10holdings57.74
Tr10y11.5
Tr15y22.67
Tr1m3.16
Tr1y1.28
Tr20y103.75
Tr3m-9.58
Tr3y12.38
Tr5y-48.21
Tr6m-13.98
Tr YTD-6.05