PGJ · Invesco Golden Dragon China ETF ETF
Invesco Exchange-Traded Fund Trust
$23.39
+0.92%
At close · Sep 4
Net assets $114,648,454
Holdings70
1 month
-8.57%
Year to date
-18.55%
52-week range
$21.69–$34.54
30-session avg volume
19,517
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003052
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JD.com, Inc. | JD | $10,179,728 | 8.88% |
| Baidu, Inc. | BIDU | $9,751,920 | 8.51% |
| Alibaba Group Holding Ltd. | BABA | $8,784,527 | 7.66% |
| Yum China Holdings, Inc. | YUMC | $8,469,884 | 7.39% |
| NetEase, Inc. | NTES | $6,643,428 | 5.79% |
| NIO Inc. | NIO | $6,000,287 | 5.23% |
| H World Group Ltd. | HTHT | $4,522,838 | 3.94% |
| New Oriental Education & Technology Group Inc. | EDU | $4,046,841 | 3.53% |
| Full Truck Alliance Co. Ltd. | YMM | $4,038,097 | 3.52% |
| Vipshop Holdings Ltd. | VIPS | $3,964,776 | 3.46% |
| Kanzhun Ltd. | BZ | $3,577,811 | 3.12% |
| KE Holdings Inc. | BEKE | $3,496,558 | 3.05% |
| TAL Education Group | TAL | $3,309,779 | 2.89% |
| Tencent Music Entertainment Group | TME | $3,014,546 | 2.63% |
| ZTO Express (Cayman) Inc. | ZTO | $2,984,920 | 2.60% |
| GDS Holdings Ltd. | GDS | $2,738,814 | 2.39% |
| Atour Lifestyle Holdings Ltd. | ATAT | $2,656,495 | 2.32% |
| Li Auto Inc. | LI | $2,631,815 | 2.30% |
| XPeng Inc. | XPEV | $2,540,404 | 2.22% |
| Bilibili Inc. | BILI | $1,862,108 | 1.62% |
| WeRide Inc. | WRD | $1,303,723 | 1.14% |
| QFIN HOLDINGS, INC. | QFIN | $1,128,399 | 0.98% |
| RLX Technology Inc. | RLX | $1,117,307 | 0.97% |
| Daqo New Energy Corp. | DQ | $1,021,831 | 0.89% |
| Autohome Inc. | ATHM | $903,630 | 0.79% |
| VNET Group, Inc. | VNET | $872,475 | 0.76% |
| Hello Group Inc. | MOMO | $777,648 | 0.68% |
| Canadian Solar Inc. | CSIQ | $735,281 | 0.64% |
| FinVolution Group | FINV | $689,207 | 0.60% |
| Chagee Holdings Ltd. | CHA | $672,083 | 0.59% |
| UP Fintech Holding Ltd. | TIGR | $643,163 | 0.56% |
| JinkoSolar Holding Co., Ltd. | JKS | $632,925 | 0.55% |
| Zai Lab Ltd. | ZLAB | $532,798 | 0.46% |
| Weibo Corp. | WB | $493,474 | 0.43% |
| ATRenew Inc. | RERE | $451,226 | 0.39% |
| iQIYI, Inc. | IQ | $444,564 | 0.39% |
| Lufax Holding Ltd. | LU | $383,446 | 0.33% |
| EHang Holdings Ltd. | EH | $377,956 | 0.33% |
| Tuya Inc. | TUYA | $362,565 | 0.32% |
| High Templar Tech Ltd. | HTT | $339,583 | 0.30% |
| MINISO Group Holding Ltd. | MNSO | $331,518 | 0.29% |
| Youdao, Inc. | DAO | $317,508 | 0.28% |
| Kingsoft Cloud Holdings Ltd. | KC | $310,638 | 0.27% |
| Noah Holdings Ltd. | NOAH | $304,409 | 0.27% |
| Sohu.com Ltd. | SOHU | $294,648 | 0.26% |
| DingDong (Cayman) Ltd. | DDL | $260,730 | 0.23% |
| ECARX Holdings Inc. | ECX | $237,946 | 0.21% |
| ZKH Group Ltd. | ZKH | $234,454 | 0.20% |
| Xunlei Ltd. | XNET | $229,411 | 0.20% |
| LexinFintech Holdings Ltd. | LX | $223,774 | 0.20% |