Invesco Golden Dragon China ETF(PGJ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$24.48
- 52-Week Range
- $23.87 – $34.54
- YTD
- -18.61%
- IV Rank (30D)
- 28.28
- Straddle Price
- $3.23
- P/C Vol Ratio
- 1.00
Info
Invesco Golden Dragon China ETF (PGJ) ETF
- Exchange
- XNAS
- Inception
- 2004-12-09
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
74
AUM
$97.3M
Provider
Invesco
Inception
2004-12-09
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
3.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0107 | CD |
| 2025-12-22 | 2025-12-26 | $0.2031 | CD |
| 2025-09-22 | 2025-09-26 | $0.4835 | CD |
| 2025-06-23 | 2025-06-27 | $0.2146 | CD |
| 2025-03-24 | 2025-03-28 | $0.0718 | CD |
| 2024-12-23 | 2024-12-27 | $0.0651 | CD |
Asset Allocation
Top Holdings
top 50 of 74 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JD | JD.com Inc | 9.03% | Cash/Money Market | — |
| BIDU | Baidu Inc | 8.57% | Cash/Money Market | — |
| YUMC | Yum China Holdings Inc | 7.35% | Equity (US) | — |
| BABA | Alibaba Group Holding Ltd | 7.26% | Cash/Money Market | — |
| NTES | NetEase Inc | 6.84% | Cash/Money Market | — |
| NIO | NIO Inc | 4.71% | Cash/Money Market | — |
| YMM | Full Truck Alliance Co Ltd | 3.79% | Cash/Money Market | — |
| HTHT | H World Group Ltd | 3.77% | Cash/Money Market | — |
| VIPS | Vipshop Holdings Ltd | 3.67% | Cash/Money Market | — |
| BZ | Kanzhun Ltd | 3.48% | Cash/Money Market | — |
| BEKE | KE Holdings Inc | 3.21% | Cash/Money Market | — |
| EDU | New Oriental Education & Technology Group Inc | 3.20% | Cash/Money Market | — |
| TME | Tencent Music Entertainment Group | 2.91% | Cash/Money Market | — |
| TAL | TAL Education Group | 2.66% | Cash/Money Market | — |
| ZTO | ZTO Express Cayman Inc | 2.51% | Cash/Money Market | — |
| ATAT | Atour Lifestyle Holdings Ltd | 2.25% | Cash/Money Market | — |
| XPEV | XPeng Inc | 2.16% | Cash/Money Market | — |
| GDS | GDS Holdings Ltd | 2.09% | Cash/Money Market | — |
| LI | Li Auto Inc | 1.95% | Cash/Money Market | — |
| BILI | Bilibili Inc | 1.49% | Cash/Money Market | — |
| QFIN | Qfin Holdings Inc | 1.24% | Cash/Money Market | — |
| WRD | WeRide Inc | 1.02% | Cash/Money Market | — |
| RLX | RLX Technology Inc | 0.99% | Cash/Money Market | — |
| VNET | Vnet Group Inc | 0.90% | Cash/Money Market | — |
| ATHM | Autohome Inc | 0.83% | Cash/Money Market | — |
| DQ | Daqo New Energy Corp | 0.79% | Cash/Money Market | — |
| CSIQ | Canadian Solar Inc | 0.73% | Equity (US) | — |
| CHA | Chagee Holdings Ltd | 0.69% | Cash/Money Market | — |
| FINV | FinVolution Group | 0.66% | Cash/Money Market | — |
| MOMO | Hello Group Inc | 0.66% | Cash/Money Market | — |
| JKS | JinkoSolar Holding Co Ltd | 0.48% | Cash/Money Market | — |
| TIGR | Up Fintech Holding Ltd | 0.45% | Cash/Money Market | — |
| WB | Weibo Corp | 0.43% | Cash/Money Market | — |
| ZLAB | Zai Lab Ltd | 0.41% | Cash/Money Market | — |
| HTT | High Templar Tech Limited | 0.41% | Cash/Money Market | — |
| RERE | ATRenew Inc | 0.39% | Cash/Money Market | — |
| IQ | iQIYI Inc | 0.37% | Cash/Money Market | — |
| TUYA | Tuya Inc | 0.33% | Cash/Money Market | — |
| DAO | Youdao Inc | 0.30% | Cash/Money Market | — |
| MNSO | MINISO Group Holding Ltd | 0.29% | Cash/Money Market | — |
| NOAH | Noah Holdings Ltd | 0.28% | Cash/Money Market | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.28% | Cash/Money Market | — |
| ECX | ECARX Holdings Inc | 0.28% | Equity (US) | — |
| LU | Lufax Holding Ltd | 0.26% | Cash/Money Market | — |
| EH | EHang Holdings Ltd | 0.25% | Cash/Money Market | — |
| SOHU | Sohu.com Ltd | 0.25% | Cash/Money Market | — |
| DDL | DingDong Cayman Ltd | 0.24% | Cash/Money Market | — |
| API | Agora Inc | 0.23% | Cash/Money Market | — |
| LX | LexinFintech Holdings Ltd | 0.22% | Cash/Money Market | — |
| KC | Kingsoft Cloud Holdings Ltd | 0.22% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Invesco Golden Dragon China ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$137M
· 81 total positions
· equity 99.91%
· non-equity 25.04%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Baidu, Inc., ADR | Baidu, Inc. | 9.84% | $13.5M |
| 2 | Alibaba Group Holding Ltd., ADR | Alibaba Group Holding Ltd. | 8.65% | $11.8M |
| 3 | Yum China Holdings, Inc. | Yum China Holdings, Inc. | 8.24% | $11.3M |
| 4 | JD.com, Inc., ADR | JD.com, Inc. | 7.16% | $9.8M |
| 5 | NetEase, Inc., ADR | NetEase, Inc. | 5.61% | $7.7M |
| 6 | Tencent Music Entertainment Group, ADR | Tencent Music Entertainment Group | 3.65% | $5.0M |
| 7 | H World Group Ltd., ADR | H World Group Ltd. | 3.59% | $4.9M |
| 8 | Full Truck Alliance Co. Ltd., ADR | Full Truck Alliance Co. Ltd. | 3.50% | $4.8M |
| 9 | Vipshop Holdings Ltd., ADR | Vipshop Holdings Ltd. | 3.50% | $4.8M |
| 10 | KE Holdings Inc., ADR | KE Holdings Inc. | 3.45% | $4.7M |
| 11 | New Oriental Education & Technology Group Inc., ADR | New Oriental Education & Technology Group Inc. | 3.38% | $4.6M |
| 12 | Kanzhun Ltd., ADR | Kanzhun Ltd. | 3.36% | $4.6M |
| 13 | NIO Inc., ADR | NIO Inc. | 3.34% | $4.6M |
| 14 | TAL Education Group, ADR | TAL Education Group | 2.86% | $3.9M |
| 15 | GDS Holdings Ltd., ADR | GDS Holdings Ltd. | 2.30% | $3.1M |
| 16 | Bilibili Inc., ADR | Bilibili Inc. | 2.18% | $3.0M |
| 17 | XPeng Inc., ADR | XPeng Inc. | 2.09% | $2.9M |
| 18 | ZTO Express (Cayman) Inc., ADR | ZTO Express (Cayman) Inc. | 1.99% | $2.7M |
| 19 | Atour Lifestyle Holdings Ltd., ADR | Atour Lifestyle Holdings Ltd. | 1.88% | $2.6M |
| 20 | Li Auto Inc., ADR | Li Auto Inc. | 1.86% | $2.5M |
| 21 | WeRide Inc., ADR | WeRide Inc. | 1.02% | $1.4M |
| 22 | QFIN HOLDINGS, INC., ADR | QFIN HOLDINGS, INC. | 1.02% | $1.4M |
| 23 | Daqo New Energy Corp., ADR | Daqo New Energy Corp. | 0.99% | $1.4M |
| 24 | RLX Technology Inc., ADR | RLX Technology Inc. | 0.88% | $1.2M |
| 25 | VNET Group, Inc., ADR | VNET Group, Inc. | 0.84% | $1.1M |
Showing top 25 of 78 equity holdings.
Non-equity holdings
— 3 positions,
25.04% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 25.04% | $34.3M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.93% | 6 |
| Feb | -1.17% | 6 |
| Mar | -0.78% | 6 |
| Apr | -3.55% | 6 |
| May | -4.07% | 6 |
| Jun | +0.16% | 6 |
| Jul | -2.95% | 5 |
| Aug | -1.56% | 5 |
| Sep | -2.29% | 5 |
| Oct | -7.91% | 5 |
| Nov | +1.59% | 5 |
| Dec | -2.33% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.36
SMA 50: $26.23
SMA 200: $29.12
Current: $24.46
EMA 12: $24.92
EMA 26: $25.50
MACD: -0.5777 | Signal: -0.1097
BEARISH
ADX (14): 20.46
WEAK TREND
+DI: 20.37
−DI: 39.09
Momentum Oscillators
RSI (14): 35.68
NEUTRAL
Stoch %K: 16.21
Stoch %D: 12.58
Williams %R: -78.32
Volume & Volatility
BB Upper: $26.77
BB Lower: $23.94
NEUTRAL
OBV: 2,569,067
Vol SMA 20: 32,739
Vol ROC: -10.17%
ATR: $0.53
True Range: $0.30
HV 20: 22.8%
HV 30: 26.8%
HV 60: 26.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:16.958000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 28.28
- IV Rank (7D)
- 100
- Avg IV
- 56.0%
- Straddle (30D)
- $3.23
- Straddle (7D)
- $3.27
- P/C Volume
- 1.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.12
- Correlation (SPY)
- 56.1%
- R²
- 0.31
- Ann. Volatility
- 24.7%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|