Bonds & fixed income
PGJInvescoINDEX
Invesco Golden Dragon China ETF
$21.21-0.06% vs prior close
213352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
PGJ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PGJ close |
|---|---|
| Sep 28, 2026 | $22.12 |
| Sep 29, 2026 | $21.79 |
| Sep 30, 2026 | $21.94 |
| Oct 1, 2026 | $21.70 |
| Oct 2, 2026 | $21.25 |
| Oct 5, 2026 | $21.63 |
| Oct 6, 2026 | $21.70 |
| Oct 7, 2026 | $21.73 |
| Oct 8, 2026 | $21.58 |
| Oct 9, 2026 | $22.18 |
| Oct 12, 2026 | $22.12 |
| Oct 13, 2026 | $22.11 |
| Oct 14, 2026 | $21.83 |
| Oct 15, 2026 | $22.26 |
| Oct 16, 2026 | $21.96 |
| Oct 19, 2026 | $21.91 |
| Oct 20, 2026 | $22.06 |
| Oct 21, 2026 | $21.53 |
| Oct 22, 2026 | $21.31 |
| Oct 23, 2026 | $21.12 |
| Oct 26, 2026 | $21.22 |
| Oct 27, 2026 | $21.21 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$220K |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | −$1.5M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$2.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$4M in net outflows over the past month, about 5.6% of the fund's asset base, while the price has returned -26.4% so far this year. At 0.70% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$78Massets under management
0.70%expense ratio · $70 per $10,000 a year
−$4Mnet flow, trailing month
22Kavg daily volume, 30 days
62holdings · US-domiciled
2004listed December 9, 2004 · beta 0.89
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | YUMCYUM CHINA HOLDINGS | 8.99% | $45.43 | -0.2% | ||
| 2 | JDJD.COM | 7.87% | $25.57 | +1.3% | ||
| 3 | BABAALIBABA | 7.74% | $100.24 | -0.0% | ||
| 4 | NTESNETEASE | 6.89% | $114.09 | -3.6% | ||
| 5 | BIDUBAIDU | 5.57% | $78.27 | +0.5% | ||
| 6 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 4.45% | $57.99 | -0.6% | ||
| 7 | HTHTH WORLD GROUP | 4.41% | $46.57 | -1.6% | ||
| 8 | YMMFULL TRUCK ALLIANCE CO | 4.23% | $8.42 | +0.8% | ||
| 9 | BZKANZHUN | 4.23% | $16.65 | -0.1% | ||
| 10 | VIPSVIPSHOP HOLDINGS | 3.99% | $12.70 | +0.6% | ||
| 11 | TMETENCENT MUSIC ENTERTAINMENT | 3.50% | $8.49 | +0.1% | ||
| 12 | NIONIO | 3.29% | $3.29 | +0.9% | ||
| 13 | MAASHIGHEST PERFORMANCES HOLDINGS INC | 3.24% | $12.04 | +0.3% | ||
| 14 | BEKEKE HOLDINGS | 2.97% | $17.65 | +0.2% | ||
| 15 | TALTAL EDUCATION GROUP | 2.91% | $10.21 | -0.3% |
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- Consumer Discretionary56%
- Consumer Cyclical50.82%
- Technology Services29.63%
- Consumer Services21.91%
- Communication Services21.46%
- Retail Trade19.31%
- Consumer Durables9.8%
- Consumer Defensive7%
- Technology6.91%
- Information Technology6.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 56% |
| Consumer Cyclical | 50.82% |
| Technology Services | 29.63% |
| Consumer Services | 21.91% |
| Communication Services | 21.46% |
| Retail Trade | 19.31% |
| Consumer Durables | 9.8% |
| Consumer Defensive | 7% |
| Technology | 6.91% |
| Information Technology | 6.44% |
Country weights
- China99.3%
- Hong Kong30.42%
- Singapore1.08%
- United States0.7%
- Canada0.63%
- Indonesia0.11%
- Other0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 99.3% |
| Hong Kong | 30.42% |
| Singapore | 1.08% |
| United States | 0.7% |
| Canada | 0.63% |
| Indonesia | 0.11% |
| Other | 0.1% |
Performance
| 1 week | -1.5% |
| 1 month | -3.1% |
| 3 months | -12.2% |
| 6 months | -20.9% |
| YTD | -26.4% |
| 1 year | -35.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$5M |
| YTD | −$34M |
| 1 year | −$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $4.3M |
| Oct | $0 |
| Feb | −$16.5M |
| Mar | −$2.8M |
| Apr | $0 |
| May | −$6.9M |
| Jun | −$2.3M |
| Jul | −$1.5M |
| Aug | −$1.2M |
| Sep | $900K |
| Oct | −$4.1M |
The risk read
21%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-35.4%deepest fall from a peak, 1 year
-35.2%latest close versus that peak
The top holding is 9.0% of the book; the top ten carry 58%. Spread across 67+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
23Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BABA ALIBABA | $9M | $10M |
| BIDU BAIDU | $2M | $2M |
| JD JD.COM | $1M | $1M |
| NIO NIO | $557,934 | $304,977 |
| BEKE KE HOLDINGS | $446,759 | $390,052 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PGJ
Due diligence cuts both ways. These funds sit on the same shelf and beat PGJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -67bp on fee · 524× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 236× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -66bp on fee · 417× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -66bp on fee · 305× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 239× the assets · +$412M in over the month | Head-to-head |