PGJ - Invesco Golden Dragon China ETF Earnings

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Category	Global or ExUS Equities - Country Specific
Sponsor	Invesco
Fund Family
Index	NASDAQ Golden Dragon China Index
Index Weighting
Active/Passive
Dividend TTM	0.43 (1.94%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	61.97% 37.92%
Expense	0.70%
Inverse/Leveraged
IPO	Dec 09, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / No

Tags	China
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.34%
SMA50	-3.45%
SMA200	-13.43%

Return% 1Y	-30.24%
Return% 3Y	-2.87%
Return% 5Y	-9.84%
Return% 10Y
Return% SI
Flows% 1M	-2.03%
Flows% 3M	-4.40%
Flows% YTD	-20.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	82.53M
NAV/sh
52W High	32.93 -32.41%
52W Low	21.25 4.75%
Volatility	1.31% 1.06%
ATR (14)	0.33
RSI (14)	50.04
Beta	0.40
Rel Volume	0.00
Avg Volume	21.99K
Volume	0

Perf Week	3.13%
Perf Month	0.31%
Perf Quarter	-8.21%
Perf Half Y	-19.64%
Perf YTD	-22.75%
Perf Year	-29.96%
Perf 3Y	-15.49%
Perf 5Y	-50.74%
Perf 10Y	-33.06%
Prev Close	22.26
Price	22.26
Change %	0.00%

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