PGJ · Invesco Golden Dragon China ETF
Share ▾
PGJ tracks an index and returned −28.2% over the past year.
PGJ returned −28.2% over the year to Nov 4, 2026, charges 0.70% a year and holds $78m in net assets on Nov 3, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
PGJ risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
Nasdaq Golden Dragon China IndexMore on PGJ
Every number below is on this page. Open what you need.Price, 1 year
$22.08+3.4%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was −28.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −12.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −19.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −22.6% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −28.2% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | −5.9% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −42.7% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | −15.9% | +330.8% |
| Since launch Dec 9, 2004 – Nov 4, 2026 | +103.8% | +860.8% |
| Since launch, annualised Dec 9, 2004 – Nov 4, 2026 | +3.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Nov 3, 2026PGJ: from Nov 3, 2026 to Nov 3, 2026, net $208k went out.
Computed by ETFIQ from the monthly sales and redemptions PGJ files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Nov 3, 2026, so its flows are monthly. Every day and month ETFIQ holds for PGJ, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare PGJ with other funds in the flows tool
Month by month, money in and money outNov 2026
PGJ, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 1 month.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Nov 3, 2026. Updated when the fund files its next report.
PGJ key stats
Trading
as of Nov 4, 2026
PGJ for holders outside the US
PGJ top ten by weight, 58.8% of the fund, of its 67 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About PGJ
12 seats on PGJ, as of Nov 4, 2026: 7 Challenges, 5 Not enough data.
Questions people ask about PGJ
- How has PGJ performed?
- Over the year to Nov 4, 2026, PGJ returned −28.2% with distributions reinvested. Over three years the number is −5.9%.
- What does PGJ cost?
- The prospectus expense ratio is 0.70% a year.
- What does PGJ hold?
- 67 positions as published by its issuer for Nov 3, 2026, with the top ten at 58.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is PGJ below its high?
- 70.5% below its high of Feb 16, 2021, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, PGJ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/pgj
ETFIQ. (Nov 4, 2026). PGJ, stock fund. Retrieved from https://etfiq.com/funds/pgj
[PGJ, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pgj)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/pgj/" title="PGJ: PGJ over 1 year: total return −28.2%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PGJ: PGJ over 1 year: total return −28.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pgj">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.