PGJ - Invesco Golden Dragon China ETF Options

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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 (3.17%)
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	-2.85%
SMA50	0.40%
SMA200	-10.77%

Return% 1Y	-18.33%
Return% 3Y	-1.42%
Return% 5Y	-8.87%
Return% 10Y
Return% SI
Flows% 1M	-1.83%
Flows% 3M	-8.33%
Flows% YTD	-18.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	91.23M
NAV/sh
52W High	34.54 -30.11%
52W Low	21.69 11.30%
Volatility	1.00% 1.20%
ATR (14)	0.39
RSI (14)	45.43
Beta	0.44
Rel Volume	0.48
Avg Volume	24.86K
Volume	5,330

Perf Week	-0.08%
Perf Month	-0.04%
Perf Quarter	-4.36%
Perf Half Y	-16.87%
Perf YTD	-16.22%
Perf Year	-21.83%
Perf 3Y	-11.35%
Perf 5Y	-47.28%
Perf 10Y	-23.03%
Prev Close	23.92
Price	24.14
Change %	0.92%

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