(PGJ) Invesco Golden Dragon China - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V5710 • China Region
PGJ: Chinese, Technology, Internet, E-commerce, Finance, Energy
The Invesco Golden Dragon China ETF (NASDAQ:PGJ) is designed to track the performance of U.S. exchange-listed companies headquartered or incorporated in the Peoples Republic of China. The fund typically allocates at least 90% of its total assets to the securities included in its underlying index, which focuses on Chinese companies listed in the U.S. The ETF is non-diversified, meaning it may concentrate its holdings in a smaller number of securities. For more information, visit http://www.invesco.com/us.
Ticker Symbol: PGJ | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: China Region
3-month forecast: Based on the SMA trends, PGJ may face resistance near its 20-day SMA of 29.36, with potential support around its 50-day SMA of 27.49. The ATR of 0.78 suggests moderate volatility, with price fluctuations expected to remain within a narrow range. The funds AUM of $156.30M indicates a relatively stable asset base, but investors should monitor broader market sentiment toward Chinese equities, as geopolitical developments and regulatory changes could impact performance.
Additional Sources for PGJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PGJ ETF Overview
| Market Cap in USD | 138m |
| Category | China Region |
| TER | 0.70% |
| IPO / Inception | 2004-12-09 |
PGJ ETF Ratings
| Growth Rating | -20.8 |
| Fundamental | - |
| Dividend Rating | 60.6 |
| Rel. Strength | 5 |
| Analysts | - |
| Fair Price Momentum | 25.83 USD |
| Fair Price DCF | - |
PGJ Dividends
| Dividend Yield 12m | 4.93% |
| Yield on Cost 5y | 3.50% |
| Annual Growth 5y | 44.54% |
| Payout Consistency | 78.1% |
PGJ Growth Ratios
| Growth Correlation 3m | -18.3% |
| Growth Correlation 12m | 65.2% |
| Growth Correlation 5y | -73.1% |
| CAGR 5y | -6.05% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | 7.67 |
| Beta | 0.727 |
| Volatility | 49.34% |
| Current Volume | 31.3k |
| Average Volume 20d | 48.3k |
As of April 25, 2025, the stock is trading at USD 27.21 with a total of 31,333 shares traded.
Over the past week, the price has changed by +7.85%, over one month by -10.67%, over three months by +1.13% and over the past year by +15.75%.
Neither. Based on ValueRay Analyses, Invesco Golden Dragon China is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -20.75 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PGJ as of April 2025 is 25.83. This means that PGJ is currently overvalued and has a potential downside of -5.07%.
Invesco Golden Dragon China has no consensus analysts rating.
According to ValueRays Forecast Model, PGJ Invesco Golden Dragon China will be worth about 28.7 in April 2026. The stock is currently trading at 27.21. This means that the stock has a potential upside of +5.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.7 | 5.4% |