PGJ - Invesco Golden Dragon China ETF Revenue Breakdown

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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 (3.18%)
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	1.97%
SMA50	-0.84%
SMA200	-13.30%

Return% 1Y	-21.28%
Return% 3Y	-2.26%
Return% 5Y	-13.12%
Return% 10Y
Return% SI
Flows% 1M	-2.70%
Flows% 3M	-10.13%
Flows% YTD	-17.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	72
AUM	91.46M
NAV/sh
52W High	34.54 -30.23%
52W Low	21.69 11.11%
Volatility	1.34% 1.63%
ATR (14)	0.47
RSI (14)	52.38
Beta	0.45
Rel Volume	0.69
Avg Volume	27.42K
Volume	7,302

Perf Week	-1.55%
Perf Month	10.00%
Perf Quarter	-10.14%
Perf Half Y	-20.01%
Perf YTD	-16.36%
Perf Year	-19.48%
Perf 3Y	-18.94%
Perf 5Y	-44.84%
Perf 10Y	-19.57%
Prev Close	23.56
Price	24.10
Change	2.30%

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