PGJInvesco Golden Dragon China ETF
Tracks the Nasdaq Golden Dragon China Index.
By Invesco · Launched 2004
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$89M
#3,203 of 6,040 · mid-size
Return (1Y)
-32.1%
Track Record
21 years
#213 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$5,634-43.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
Nasdaq Golden Dragon China Index
Holdings
By weightConcentration
Top 10 holdings = 79.8% of fundconcentrated
Invesco Private Prime Fund
20.9%
JD.com, Inc.
8.9%
Baidu, Inc.
8.5%
Invesco Private Government Fund
8.0%
Alibaba Group Holding Ltd.
7.7%
Yum China Holdings, Inc.
7.4%
NetEase, Inc.
5.8%
NIO Inc.
5.2%
H World Group Ltd.
3.9%
New Oriental Education & Technology Group Inc.
3.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Consumer Cyclical
44.1%
Communication
24.4%
Technology
9.9%
Consumer Defensive
9.3%
Financial Services
6.5%
Real Estate
2.5%
Industrials
2.5%
Healthcare
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.6%High
Year-on-year price swings
Max drawdown
-78.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.10Below average
Sortino (3Y)
-0.15Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq Golden Dragon China Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the Nasdaq Golden Dragon China Index, employing full replication methodology. Focuses on U.S. exchange-listed companies domiciled in the People's Republic of China, with significant exposure to the consumer discretionary sector.
- Inception date
- December 9, 2004
- Fund family
- Invesco
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Data updated on 2026-09-18