PGJ — Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF (PGJ)
PGJ pays a 1.14% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.41%. Distributions fell 141.6% over the past year. Total return is 123.2% over the past 21.7 years, 746.5 points behind SPY at 869.7%. Its deepest 1-year drawdown was 35.1%.
The Invesco Golden Dragon China ETF is an equity fund that tracks an index of U.S. exchange-listed companies headquartered or incorporated in mainland China, holding at least 90% of assets in index securities. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 0.70%. It appeals to investors seeking exposure to Chinese companies trading on U.S. exchanges with a focus on income generation.
PGJ key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.41%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/09/2004
- Expense ratio
- 0.70%
- Distribution rate
- 1.14%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.15%
- Last close
- $24.30
- AUM
- $92,669,001
- Average volume
- 3100.0
- Last dividend
- $0.0690
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.74
- P/E ratio
- 11.8205
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