PGJ · Invesco Golden Dragon China ETF
Invesco Exchange-Traded Fund Trust
$22.05
+0.61%
Intraday · Oct 20
Net assets $98,350,406
Holdings71
1 month
-2.23%
Year to date
-23.18%
52-week range
$21.25–$32.93
30-session avg volume
22,990
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003052
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV21.16%
Country allocation
KY90.13%
US30.06%
CA0.64%
VG0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $13,482,185 | 13.71% | |
| JD.com, Inc. | JD | $8,798,023 | 8.95% |
| Yum China Holdings, Inc. | YUMC | $8,724,675 | 8.87% |
| Alibaba Group Holding Ltd. | BABA | $7,561,285 | 7.69% |
| Invesco Private Government Fund | $7,081,876 | 7.20% | |
| NetEase, Inc. | NTES | $6,541,425 | 6.65% |
| Baidu, Inc. | BIDU | $6,309,270 | 6.42% |
| Maase Inc. | MAAS | $3,910,722 | 3.98% |
| Vipshop Holdings Ltd. | VIPS | $3,891,037 | 3.96% |
| Kanzhun Ltd. | BZ | $3,883,024 | 3.95% |
| Full Truck Alliance Co. Ltd. | YMM | $3,822,316 | 3.89% |
| New Oriental Education & Technology Group Inc. | EDU | $3,759,479 | 3.82% |
| H World Group Ltd. | HTHT | $3,612,513 | 3.67% |
| NIO Inc. | NIO | $3,348,139 | 3.40% |
| TAL Education Group | TAL | $3,205,663 | 3.26% |
| Tencent Music Entertainment Group | TME | $3,143,117 | 3.20% |
| ZTO Express (Cayman) Inc. | ZTO | $2,307,337 | 2.35% |
| KE Holdings Inc. | BEKE | $2,242,638 | 2.28% |
| Atour Lifestyle Holdings Ltd. | ATAT | $2,019,222 | 2.05% |
| GDS Holdings Ltd. | GDS | $1,918,793 | 1.95% |
| Li Auto Inc. | LI | $1,733,518 | 1.76% |
| XPeng Inc. | XPEV | $1,727,206 | 1.76% |
| Bilibili Inc. | BILI | $1,390,938 | 1.41% |
| QFIN HOLDINGS, INC. | QFIN | $1,030,840 | 1.05% |
| Autohome Inc. | ATHM | $970,457 | 0.99% |
| RLX Technology Inc. | RLX | $879,916 | 0.89% |
| WeRide Inc. | WRD | $846,827 | 0.86% |
| VNET Group, Inc. | VNET | $648,634 | 0.66% |
| Hello Group Inc. | MOMO | $643,188 | 0.65% |
| Canadian Solar Inc. | CSIQ | $632,636 | 0.64% |
| Chagee Holdings Ltd. | CHA | $593,820 | 0.60% |
| FinVolution Group | FINV | $580,661 | 0.59% |
| Daqo New Energy Corp. | DQ | $557,410 | 0.57% |
| ATRenew Inc. | RERE | $414,990 | 0.42% |
| iQIYI, Inc. | IQ | $412,250 | 0.42% |
| Weibo Corp. | WB | $403,311 | 0.41% |
| Youdao, Inc. | DAO | $392,750 | 0.40% |
| Zai Lab Ltd. | ZLAB | $372,123 | 0.38% |
| JinkoSolar Holding Co., Ltd. | JKS | $353,716 | 0.36% |
| High Templar Tech Ltd. | HTT | $302,277 | 0.31% |
| Lufax Holding Ltd. | LU | $269,838 | 0.27% |
| Tuya Inc. | TUYA | $251,845 | 0.26% |
| Mmtec, Inc. | MTC | $250,120 | 0.25% |
| Invesco Government & Agency Portfolio | 825252885 | $242,791 | 0.25% |
| MINISO Group Holding Ltd. | MNSO | $230,555 | 0.23% |
| Sohu.com Ltd. | SOHU | $229,424 | 0.23% |
| DingDong (Cayman) Ltd. | DDL | $223,703 | 0.23% |
| ECARX Holdings Inc. | ECX | $219,753 | 0.22% |
| Noah Holdings Ltd. | NOAH | $216,075 | 0.22% |
| ZKH Group Ltd. | ZKH | $198,245 | 0.20% |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.