PGJ
PGJ
About Invesco Golden Dragon China ETF
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. The Index is composed of US exchange-listed companies that are headquartered or incorporated in...
About Invesco Golden Dragon China ETF
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. The Index is composed of US exchange-listed companies that are headquartered or incorporated in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 YUMC | Yum China Holdings, Inc. | 9.63% | 216.71K | $12.03M |
 BIDU | Baidu, Inc. | 8.37% | 83.49K | $10.45M |
 BABA | Alibaba Group Holding Limited | 7.87% | 66.33K | $9.82M |
 JD | JD.com, Inc. | 7.06% | 326.85K | $8.82M |
 NTES | NetEase, Inc. | 5.23% | 56.58K | $6.53M |
 HTHT | H World Group Limited | 4.41% | 98.28K | $5.51M |
 VIPS | Vipshop Holdings Limited | 3.86% | 265.60K | $4.81M |
 NIO | NIO Inc. | 3.77% | 923.50K | $4.70M |
 YMM | Full Truck Alliance Co. Ltd. | 3.51% | 459.12K | $4.38M |
 TME | Tencent Music Entertainment Group | 3.34% | 282.74K | $4.17M |
 EDU | New Oriental Education & Technology Group Inc. | 3.25% | 72.77K | $4.06M |
 BEKE | KE Holdings Inc. | 3.19% | 239.76K | $3.99M |
 BZ | Kanzhun Limited | 3.09% | 236.03K | $3.85M |
 TAL | TAL Education Group | 2.55% | 292.72K | $3.19M |
 ZTO | ZTO Express (Cayman) Inc. | 2.28% | 118.02K | $2.85M |
 GDS | GDS Holdings Limited | 2.24% | 66.93K | $2.80M |
 ATAT | Atour Lifestyle Holdings Limited | 2.21% | 68.27K | $2.76M |
 XPEV | XPeng Inc. | 2.15% | 151.10K | $2.68M |
 LI | Li Auto Inc. | 2.08% | 145.16K | $2.60M |
 BILI | Bilibili Inc. | 1.90% | 83.14K | $2.37M |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Communication Services
Consumer Defensive
Industrials
Financial Services
Real Estate
Energy
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
China
Canada
Singapore
United Kingdom
Hong Kong
MacauSECTOR HOLDINGS
Consumer Cyclical Technology Communication Services Consumer Defensive Industrials Financial Services Real Estate Energy Healthcare Cash & OthersASSET ALLOCATION BY REGION
China Canada Singapore United Kingdom Hong Kong MacauHoldings (Top 20)
YUMC
Yum China Holdings, Inc.
BIDU
Baidu, Inc.
BABA
Alibaba Group Holding Limited
JD
JD.com, Inc.
NTES
NetEase, Inc.
HTHT
H World Group Limited
VIPS
Vipshop Holdings Limited
NIO
NIO Inc.
YMM
Full Truck Alliance Co. Ltd.
TME
Tencent Music Entertainment Group
EDU
New Oriental Education & Technology Group Inc.
BEKE
KE Holdings Inc.
BZ
Kanzhun Limited
TAL
TAL Education Group
ZTO
ZTO Express (Cayman) Inc.
GDS
GDS Holdings Limited
ATAT
Atour Lifestyle Holdings Limited
XPEV
XPeng Inc.
LI
Li Auto Inc.
BILI
Bilibili Inc.