PGJ — Invesco Golden Dragon China ETF
Data updated: 2026-07-13
PGJ — Invesco Golden Dragon China ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $114.65M AUM · 0.70% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
PGJ Fund Overview
PGJ — Invesco Golden Dragon China ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $114.65M
- 1-year return: 2.2%
- Ticker: PGJ
- SEC CIK: 0001209466
- SEC series ID: S000003052
- Share class ID: C000008319
PGJ Holdings
Top 10 holdings of Invesco Golden Dragon China ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 20.87% |
| JD.com, Inc. | 8.88% |
| Baidu, Inc. | 8.51% |
| Invesco Private Government Fund | 8.04% |
| Alibaba Group Holding Ltd. | 7.66% |
| Yum China Holdings, Inc. | 7.39% |
| NetEase, Inc. | 5.79% |
| NIO Inc. | 5.23% |
| H World Group Ltd. | 3.94% |
| New Oriental Education & Technology Group Inc. | 3.53% |
PGJ Portfolio Allocation
Asset-class allocation of Invesco Golden Dragon China ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 29.3% |
PGJ Performance
Total returns for PGJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | 2.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -13.9% |
PGJ Risk Information
Risk metrics for PGJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
PGJ Costs and Fees
PGJ costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 25%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
PGJ Cashflows
Over the 12 months to 2026-04, Invesco Golden Dragon China ETF had net outflows of $27.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.71M |
| 2026-02 | −$6.84M |
| 2026-01 | $952.78K |
| 2025-12 | −$3.87M |
| 2025-11 | −$5.39M |
PGJ Debt Constituents
No individual debt constituents are reported in Invesco Golden Dragon China ETF's latest SEC N-PORT filing.
PGJ Prospectus and SEC Filings
Official Invesco Golden Dragon China ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.