Total Holdings
74
Portfolio diversification across 74 positions
PGJ
(NASDAQ)Invesco Golden Dragon China ETF
$25.86-- (--)
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PGJ ETF Holdings: Invesco Golden Dragon China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$119.13M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Yum China Holdings, Inc | Stock | 9.40% |
| 2 |  | Baidu, Inc | Stock | 8.95% |
| 3 |  | JD.com, Inc. | Stock | 8.64% |
| 4 |  | Alibaba Group Holding Limited | Stock | 8.08% |
| 5 |  | NetEase, Inc. | Stock | 5.68% |
| 6 |  | NIO Inc. | Stock | 5.19% |
| 7 |  | Huazhu Group Limited | Stock | 4.04% |
| 8 |  | New Oriental Education & Technology Group Inc. | Stock | 3.76% |
| 9 |  | Vipshop Holdings Limited | Stock | 3.69% |
| 10 |  | Tencent Music Entertainment Group | Stock | 3.51% |
| 11 |  | Full Truck Alliance Co. Ltd. | Stock | 3.44% |
| 12 |  | KE Holdings Inc | Stock | 3.29% |
| 13 |  | KANZHUN LIMITED American Depository Shares | Stock | 3.20% |
| 14 |  | TAL Education Group | Stock | 2.98% |
| 15 |  | ZTO Express (Cayman) Inc. | Stock | 2.58% |
| 16 |  | XPeng Inc. | Stock | 2.43% |
| 17 |  | Li Auto Inc. | Stock | 2.42% |
| 18 |  | GDS Holdings Limited | Stock | 2.42% |
| 19 |  | Atour Lifestyle Holdings Limited | Stock | 2.29% |
| 20 |  | Bilibili Inc | Stock | 1.99% |
| 21 |  | WeRide Inc. | Stock | 1.19% |
| 22 |  | 21Vianet Group, Inc | Stock | 1.12% |
| 23 |  | 360 DigiTech, Inc | Stock | 1.04% |
| 24 |  | Daqo New Energy Corp | Stock | 1.02% |
| 25 |  | RLX Technology Inc. | Stock | 0.99% |
| 26 |  | Autohome Inc | Stock | 0.78% |
| 27 |  | Canadian Solar Inc | Stock | 0.72% |
| 28 |  | Momo Inc | Stock | 0.62% |
| 29 |  | UP Fintech Holding Limited | Stock | 0.60% |
| 30 |  | FinVolution Group | Stock | 0.59% |
| 31 |  | JinkoSolar Holding Co., Ltd | Stock | 0.55% |
| 32 |  | iQIYI, Inc | Stock | 0.52% |
| 33 |  | Weibo Corporation | Stock | 0.49% |
| 34 |  | AiHuiShou International Co. Ltd. | Stock | 0.44% |
| 35 |  | Zai Lab Limited | Stock | 0.43% |
| 36 |  | Lufax Holding Ltd | Stock | 0.41% |
| 37 |  | MINISO Group Holding Limited | Stock | 0.37% |
| 38 |  | EHang Holdings Limited | Stock | 0.34% |
| 39 | Q QD | Qudian Inc | Stock | 0.30% |
| 40 |  | ECARX Holdings Inc. Class A Ordinary shares | Stock | 0.30% |
| 41 |  | Noah Holdings Limited | Stock | 0.28% |
| 42 |  | Sohu.com Limited | Stock | 0.28% |
| 43 |  | Tuya Inc. | Stock | 0.27% |
| 44 |  | LexinFintech Holdings Ltd | Stock | 0.23% |
| 45 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.23% |
| 46 |  | Dingdong (Cayman) Limited | Stock | 0.23% |
| 47 |  | HUYA Inc | Stock | 0.22% |
| 48 |  | Kingsoft Cloud Holdings Limited | Stock | 0.22% |
| 49 |  | ZKH Group Limited | Stock | 0.21% |
Frequently Asked Questions About Invesco Golden Dragon China ETF Holdings
What are the top holdings in PGJ?
Invesco Golden Dragon China ETF (PGJ) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PGJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PGJ's holdings table to analyze concentration risk.
What is PGJ's sector allocation?
The Sector Allocation chart shows how PGJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PGJ invest in?
PGJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PGJ ETF?
PGJ's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.