# PGJ (Invesco Golden Dragon China ETF) Invesco · Stock ETFs · China region · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ PGJ tracks an index and returned −28.2% over the past year. ## Key facts - PGJ, total return, 1 year: −28.2%, as of Nov 4, 2026. - PGJ, expense ratio: 0.70%, as of Aug 27, 2026. - PGJ, holdings: 67, as of Nov 3, 2026. - PGJ, below its high: −70.5%, as of Nov 4, 2026. - PGJ, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026. - PGJ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.148, as of Sep 21, 2026. - PGJ, net assets: $78m (issuer page, as of Nov 3, 2026). ## PGJ over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +2.1% | −1.0% | | 3 months | −12.2% | −0.1% | | 6 months | −19.0% | +5.0% | | Year to date | −22.6% | +13.3% | | 1 year | −28.2% | +14.8% | | 3 years | −5.9% | +82.9% | | 5 years | −42.7% | +75.0% | | 10 years | −15.9% | +330.8% | | Since launch | +103.8% | +860.8% | | Since launch, annualised | +3.3% | – | ## PGJ key stats - 52-week high, daily closes to Nov 4, 2026: $31.72 on Nov 10, 2025 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $20.82 on Oct 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $22.08, 12% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 67 - Top ten weight: 58.8% ## PGJ trading - Not scored. - $1,000: about $0.90, 0.09%, one way. - $10,000: about $9.00, 0.09%, one way. - $100,000: about $566, 0.57%, one way (estimate). - Premium to NAV at the Nov 3 close: +0.27%; 95% of days within ±0.27%. - Limit: midpoint + 2¢ to buy, midpoint − 2¢ to sell. At the Nov 3 close of $21.35, that’s $21.37 to buy and $21.33 to sell. - The full trading page: https://etfiq.com/funds/pgj/trading/ ## PGJ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - PGJ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Nasdaq Golden Dragon China Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · China region | ETFIQ | | Expense ratio | 0.70% | 485BPOS XBRL, Aug 27, 2026 | | Price | $22.08 | ETFIQ | | First traded | Dec 9, 2004 | ETFIQ | | Net assets | $78m | issuer page, as of Nov 3, 2026 | | Benchmark | Its own holdings, as of Nov 3, 2026; no other fund tracks the Nasdaq Golden Dragon China Index, the index its prospectus names | ETFIQ, from its filings | | Stated benchmark | Nasdaq Golden Dragon China Index (from its prospectus). PGJ is the only ETF ETFIQ covers that tracks it. | ETFIQ | | Below its high | −70.5% | ETFIQ | | Holdings | 67 | ETFIQ | | Top ten weight | 58.8% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 Monthly data only. Nov 2026: −$208k, from ETFIQ, the sum of its days, Nov 3 to Nov 3. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, PGJ, stock fund, data as of 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 . HTML: https://etfiq.com/funds/pgj · JSON: https://etfiq.com/funds/pgj.json