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PGJ Price & Analysis

PGJ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.31 - $31.41
Previous Close$27.41
VolumeN/A
Average Volume (3M)65.46K
AUM168.80M
NAV27.43
Expense Ratio0.70%
Holdings Count62
Beta0.56
Inception DateDec 09, 2004
0.65 (―)
Shares Outstanding7,510,000
Standard Deviation0.11
10 Day Avg. Volume68,102
30 Day Avg. Volume65,463
Alpha-0.00774

Invesco Golden Dragon China Etf (PGJ) Fund Flow Chart

Invesco Golden Dragon China Etf (PGJ) 1 year Net Flows: -$28M

PGJ ETF FAQ

What was PGJ’s price range in the past 12 months?
PGJ lowest ETF price was $21.31 and its highest was $31.41 in the past 12 months.
    What is the AUM of PGJ?
    As of May 14, 2024 The AUM of PGJ is 168.80M.
      Is PGJ overvalued?
      According to Wall Street analysts PGJ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PGJ pay dividends?
        PGJ pays a Thriceyearly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on PGJ dividends here
          How many shares outstanding does PGJ have?
          PGJ has 7,510,000 shares outstanding.
            Which hedge fund is a major shareholder of PGJ?
            Currently, no hedge funds are holding shares in PGJ

            PGJ ETF Smart Score

            10
            Outperform
            1
            2
            3
            4
            5
            6
            7
            8
            9
            10
            Learn more about TipRanks Smart Score
            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Trip.com Group Ltd. Sponsored ADR
            8.48%
            Alibaba Group
            7.93%
            Baidu Inc
            7.04%
            Yum China Holdings
            6.75%
            Netease
            5.61%
            JD.com Inc
            5.44%
            Tencent Music Entertainment
            5.17%
            KE Holdings Inc. Sponsored ADR Class A
            4.84%
            Zto Express (Cayman), Inc. Sponsored Adr Class A
            4.15%
            Nio Inc
            3.72%
            Total59.13%

            ETF Description

            Invesco Golden Dragon China Etf

            PGJ tracks a market-cap-weighted index of Chinese stocks.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Asia-Pacific
            Issuer
            Invesco
            Index Tracked
            NASDAQ Golden Dragon China Index
            Ticker Symbol
            PGJ
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