Invesco Golden Dragon China ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$98,350,406
Holdings
71
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 71
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Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 13,480,837 | $13,482,185 | 13.71% | Long | STIV | |
| JD.com, Inc. | JD | 266,526 | $8,798,023 | 8.95% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 181,085 | $8,724,675 | 8.87% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 61,851 | $7,561,285 | 7.69% | Long | EC | |
|
Invesco Private Government Fund
|
— | 7,081,876 | $7,081,876 | 7.20% | Long | STIV | |
| NetEase, Inc. | NTES | 49,084 | $6,541,425 | 6.65% | Long | EC | |
| Baidu, Inc. | BIDU | 56,784 | $6,309,270 | 6.42% | Long | EC | |
| Maase Inc. | MAAS | 219,827 | $3,910,722 | 3.98% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 253,653 | $3,891,037 | 3.96% | Long | EC | |
| Kanzhun Ltd. | BZ | 238,515 | $3,883,024 | 3.95% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 402,773 | $3,822,316 | 3.89% | Long | EC | |
| New Oriental Education & Technology Group Inc. | EDU | 63,839 | $3,759,479 | 3.82% | Long | EC | |
| H World Group Ltd. | HTHT | 84,622 | $3,612,513 | 3.67% | Long | EC | |
| NIO Inc. | NIO | 686,094 | $3,348,139 | 3.40% | Long | EC | |
| TAL Education Group | TAL | 256,453 | $3,205,663 | 3.26% | Long | EC | |
| Tencent Music Entertainment Group | TME | 332,605 | $3,143,117 | 3.20% | Long | EC | |
| ZTO Express (Cayman) Inc. | ZTO | 96,059 | $2,307,337 | 2.35% | Long | EC | |
| KE Holdings Inc. | BEKE | 132,309 | $2,242,638 | 2.28% | Long | EC | |
| Atour Lifestyle Holdings Ltd. | ATAT | 58,818 | $2,019,222 | 2.05% | Long | EC | |
| GDS Holdings Ltd. | GDS | 58,607 | $1,918,793 | 1.95% | Long | EC | |
| Li Auto Inc. | LI | 127,184 | $1,733,518 | 1.76% | Long | EC | |
| XPeng Inc. | XPEV | 132,862 | $1,727,206 | 1.76% | Long | EC | |
| Bilibili Inc. | BILI | 72,824 | $1,390,938 | 1.41% | Long | EC | |
| QFIN HOLDINGS, INC. | QFIN | 74,268 | $1,030,840 | 1.05% | Long | EC | |
| Autohome Inc. | ATHM | 41,794 | $970,457 | 0.99% | Long | EC | |
| RLX Technology Inc. | RLX | 435,602 | $879,916 | 0.89% | Long | EC | |
| WeRide Inc. | WRD | 145,503 | $846,827 | 0.86% | Long | EC | |
| VNET Group, Inc. | VNET | 90,465 | $648,634 | 0.66% | Long | EC | |
| Hello Group Inc. | MOMO | 107,377 | $643,188 | 0.65% | Long | EC | |
| Canadian Solar Inc. | CSIQ | 41,952 | $632,636 | 0.64% | Long | EC | |
| Chagee Holdings Ltd. | CHA | 52,784 | $593,820 | 0.60% | Long | EC | |
| FinVolution Group | FINV | 119,724 | $580,661 | 0.59% | Long | EC | |
| Daqo New Energy Corp. | DQ | 45,802 | $557,410 | 0.57% | Long | EC | |
| ATRenew Inc. | RERE | 97,875 | $414,990 | 0.42% | Long | EC | |
| iQIYI, Inc. | IQ | 324,606 | $412,250 | 0.42% | Long | EC | |
| Weibo Corp. | WB | 49,486 | $403,311 | 0.41% | Long | EC | |
| Youdao, Inc. | DAO | 23,378 | $392,750 | 0.40% | Long | EC | |
| Zai Lab Ltd. | ZLAB | 20,368 | $372,123 | 0.38% | Long | EC | |
| JinkoSolar Holding Co., Ltd. | JKS | 23,363 | $353,716 | 0.36% | Long | EC | |
| High Templar Tech Ltd. | HTT | 123,884 | $302,277 | 0.31% | Long | EC | |
| Lufax Holding Ltd. | LU | 172,973 | $269,838 | 0.27% | Long | EC | |
| Tuya Inc. | TUYA | 149,908 | $251,845 | 0.26% | Long | EC | |
| Mmtec, Inc. | MTC | 61,606 | $250,120 | 0.25% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 242,791 | $242,791 | 0.25% | Long | STIV | |
| MINISO Group Holding Ltd. | MNSO | 17,735 | $230,555 | 0.23% | Long | EC | |
| Sohu.com Ltd. | SOHU | 16,541 | $229,424 | 0.23% | Long | EC | |
| DingDong (Cayman) Ltd. | DDL | 87,044 | $223,703 | 0.23% | Long | EC | |
| ECARX Holdings Inc. | ECX | 207,314 | $219,753 | 0.22% | Long | EC | |
| Noah Holdings Ltd. | NOAH | 25,571 | $216,075 | 0.22% | Long | EC | |
| ZKH Group Ltd. | ZKH | 67,892 | $198,245 | 0.20% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.