PGJ — Invesco Golden Dragon China ETF

Invesco

Dividend Yield3.90%
Expense Ratio0.70%
AUM$94M
CategoryConsumer Cyclical
Annual Dividend$0.91
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0685Distribution
Mar 23, 2026Mar 27, 2026$0.0107Distribution
Dec 22, 2025Dec 26, 2025$0.2031Distribution
Sep 22, 2025Sep 26, 2025$0.4835Distribution
Jun 23, 2025Jun 27, 2025$0.2146Distribution
Mar 24, 2025Mar 28, 2025$0.0718Distribution
Dec 23, 2024Dec 27, 2024$0.0651Distribution
Sep 23, 2024Sep 27, 2024$0.1519Distribution
Jun 24, 2024Jun 28, 2024$1.0130Special
Dec 18, 2023Dec 22, 2023$0.3959Special
Sep 18, 2023Sep 22, 2023$0.1441Distribution
Jun 20, 2023Jun 23, 2023$0.0876Distribution
Mar 20, 2023Mar 24, 2023$0.0226Distribution
Dec 19, 2022Dec 23, 2022$0.0826Distribution
Sep 19, 2022Sep 23, 2022$0.0702Distribution
Jun 21, 2022Jun 30, 2022$0.0756Distribution
Dec 21, 2020Dec 31, 2020$0.0817Distribution
Jun 22, 2020Jun 30, 2020$0.0275Distribution
Mar 23, 2020Mar 31, 2020$0.0852Distribution
Sep 23, 2019Sep 30, 2019$0.0188Distribution

Top Holdings

SymbolWeightShares
JDN/A313638
BIDUN/A71999
YUMCN/A163308
BABAN/A62224
NTESN/A52814
NION/A877188
HTHTN/A81818
VIPSN/A257383
YMMN/A436095
BZN/A247206
EDUN/A69125
BEKEN/A190680
TMEN/A306826
TALN/A278044
ZTON/A108864
ATATN/A64894
XPEVN/A145451
GDSN/A60449
LIN/A137886
BILIN/A78961