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EXCHANGE TRADED FUND

PGJ

Invesco Golden Dragon China ETF

$23.97 ▲ 0.25%

+$0.06 TODAY

FUND FACTS

Manager Invesco

Assets $91.06M

Expense ratio 0.70%

Inception Dec 9, 2004

Asset class Equity

Holdings 78

Volume 12.51K

Avg volume 25.42K

ABOUT THIS FUND

The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.

PRICE

$23.97 ▲ UP 0.25% (+$0.06)

HOLDINGS

TOP 20 OF 78 · 83.74% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

YUMC Yum China Holdings, Inc. 8.85% 178.74K $8.03M

02

JD JD.com, Inc. 8.21% 263.08K $7.5M

03

BABA Alibaba Group Holding Limited 7.78% 61.05K $7.1M

04

NTES NetEase, Inc. 6.51% 48.45K $5.94M

05

BIDU Baidu, Inc. 5.95% 56.05K $5.43M

06

BZ Kanzhun Limited 4.64% 235.43K $4.24M

07

HTHT H World Group Limited 4.37% 83.53K $3.99M

08

EDU New Oriental Education & Technology Group Inc. 4.00% 63.01K $3.65M

09

MAAS Maase Inc. 3.93% 216.98K $3.59M

10

YMM Full Truck Alliance Co. Ltd. 3.82% 397.56K $3.49M

11

VIPS Vipshop Holdings Limited 3.70% 250.37K $3.37M

12

TAL TAL Education Group 3.25% 253.13K $2.97M

13

NIO NIO Inc. 3.24% 677.21K $2.95M

14

TME Tencent Music Entertainment Group 3.12% 328.3K $2.84M

15

BEKE KE Holdings Inc. 2.54% 130.59K $2.32M

16

ATAT Atour Lifestyle Holdings Limited 2.21% 58.06K $2.01M

17

ZTO ZTO Express (Cayman) Inc. 2.20% 94.81K $2.01M

18

GDS GDS Holdings Limited 2.12% 57.85K $1.94M

19

LI Li Auto Inc. 1.68% 125.54K $1.53M

20

XPEV XPeng Inc. 1.63% 131.14K $1.49M

SECTOR HOLDINGS

TECHNOLOGY IS 45.01% OF THE FUND

Consumer Cyclical 45.01%

Technology 19.37%

Communication Services 16.92%

Consumer Defensive 8.69%

Financial Services 3.11%

Real Estate 2.49%

Industrials 2.43%

Energy 1.04%

Healthcare 0.90%

Basic Materials 0.05%

BY REGION

CHINA IS 98.07% OF THE FUND

China 98.07%

Canada 0.66%

United States 0.59%

United Kingdom 0.25%

Singapore 0.24%

Hong Kong 0.20%

Japan 0.01%