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	0.77 (3.24%)
Dividend Ex-Date	Jun 22, 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	1.89%
SMA50	-4.90%
SMA200	-16.30%

Return% 1Y	-16.31%
Return% 3Y	0.15%
Return% 5Y	-14.52%
Return% 10Y
Return% SI
Flows% 1M	-1.15%
Flows% 3M	-8.70%
Flows% YTD	-15.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	72
AUM	92.97M
NAV/sh
52W High	34.54 -31.62%
52W Low	21.69 8.90%
Volatility	1.40% 1.71%
ATR (14)	0.46
RSI (14)	48.17
Beta	0.46
Rel Volume	0.95
Avg Volume	26.88K
Volume	20,831

Perf Week	2.38%
Perf Month	-2.80%
Perf Quarter	-10.58%
Perf Half Y	-19.74%
Perf YTD	-18.02%
Perf Year	-18.80%
Perf 3Y	-18.30%
Perf 5Y	-56.73%
Perf 10Y	-19.25%
Prev Close	23.63
Price	23.62
Change	-0.04%

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