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 (3.24%)
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	1.64%
SMA50	-5.25%
SMA200	-16.50%

Return% 1Y	-15.46%
Return% 3Y	-0.88%
Return% 5Y	-14.87%
Return% 10Y
Return% SI
Flows% 1M	-1.14%
Flows% 3M	-8.69%
Flows% YTD	-15.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	72
AUM	93.09M
NAV/sh
52W High	34.54 -31.57%
52W Low	21.69 8.98%
Volatility	1.40% 1.73%
ATR (14)	0.50
RSI (14)	48.39
Beta	0.46
Rel Volume	0.00
Avg Volume	26.87K
Volume	0

Perf Week	3.54%
Perf Month	-2.93%
Perf Quarter	-9.47%
Perf Half Y	-19.93%
Perf YTD	-17.96%
Perf Year	-18.32%
Perf 3Y	-13.86%
Perf 5Y	-56.83%
Perf 10Y	-16.86%
Prev Close	23.64
Price	23.64
Change	0.00%

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