PGJ

Category	Global or ExUS Equities - Country Specific	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-21.86%	Total Holdings	69	Perf Week	-6.00%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	-3.63%	AUM	87.57M	Perf Month	-13.72%
Fund Family		Bond Type		Tags	-	Return% 5Y	-15.72%	NAV/sh		Perf Quarter	-14.17%
Index	NASDAQ Golden Dragon China Index	Average Maturity		Tags	-	Return% 10Y		52W High	34.54 -36.10%	Perf Half Y	-24.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.90 0.78%	Perf YTD	-23.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.42%	Volatility	1.77% 1.65%	Perf Year	-22.51%
Dividend TTM	0.77 (3.47%)	ESG Type		Tags	-	Flows% 3M	-8.16%	ATR (14)	0.52	Perf 3Y	-15.95%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-15.80%	RSI (14)	22.42	Perf 5Y	-62.86%
Dividend Gr. 3/5Y	61.97% 37.92%	Structure Type		Region		Flows% 1Y		Beta	0.46	Perf 10Y	-19.27%
Expense	0.70%	Growth/Value		SMA20	-8.65%	Flows% 3Y		Rel Volume	2.07	Prev Close	21.91
Inverse/Leveraged		Market Cap		SMA50	-13.97%	Flows% 5Y		Avg Volume	25.06K	Price	22.07
IPO	Dec 09, 2004	Option/Short	Yes / No	SMA200	-23.27%	Trades		Volume	44,319	Change	0.73%

Invesco Golden Dragon China ETF