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NASDAQ:PGJ

Invesco Golden Dragon China ETF (PGJ) Price, Holdings, & News

Invesco Golden Dragon China ETF logo
$25.76 +0.36 (+1.42%)
(As of 11/20/2024 ET)

About Invesco Golden Dragon China ETF (NASDAQ:PGJ)

Key Stats

Today's Range
$25.42
$25.86
50-Day Range
$21.74
$31.41
52-Week Range
$19.97
$31.97
Volume
74,220 shs
Average Volume
86,172 shs
Market Capitalization
$158.17 million
Assets Under Management
$143.12 million
Dividend Yield
6.06%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund that is based on the NASDAQ Golden Dragon China index, a market-cap-weighted index of Chinese stocks. PGJ was launched on Dec 9, 2004 and is managed by Invesco.

Invesco Golden Dragon China ETF Expenses

TypePGJStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.49%0.52%
Other Expenses0.24%0.40%0.49%0.41%0.53%
Total Expense0.74%0.63%0.71%0.63%0.71%
Fee Waiver-0.04%-0.42%-0.52%-0.32%-0.57%
Net Expense0.70%0.53%0.61%0.56%0.59%
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PGJ ETF News Headlines

Bullish On China, But Not On PGJ
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Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
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PGJ ETF - Frequently Asked Questions

Invesco Golden Dragon China ETF's stock was trading at $26.03 on January 1st, 2024. Since then, PGJ stock has decreased by 1.0% and is now trading at $25.76.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco Golden Dragon China ETF include IHT Wealth Management LLC (1.43%), Harvest Fund Management Co. Ltd (0.47%), MML Investors Services LLC (0.40%) and Wealth Enhancement Advisory Services LLC (0.14%).

Shares of PGJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Golden Dragon China ETF investors own include Chevron (CVX), AbbVie (ABBV), Citigroup (C), General Motors (GM), GSK (GSK), International Business Machines (IBM) and M&T Bank (MTB).

Fund Details

Issuer
Invesco
Fund Name
Invesco Golden Dragon China ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PGJ
Inception Date
12/9/2004
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Golden Dragon China Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
65

Fund Statistics

Assets Under Management
$143.12 million
Average Daily Volume
$119,572.20
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
3
Short Interest
17,900 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PGJ Holdings

PGJ Sector Exposure

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This page (NASDAQ:PGJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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