Total Holdings
68
As of Oct 4, 2026
Invesco Golden Dragon China ETF
PGJNASDAQInvescoEquity
$22.26Today:- (-)1Y −29.22%
As of Oct 15, 2026 close
- Assets (AUM)
- $83.65M
- Expense ratio
- 0.70%
- Dividend yield
- 1.93%
- Holdings
- 68
- 52-week range
- $21.25$32.93
- Volume (live)
- -
- Avg. volume (3M)
- 23.19K
PGJ ETF Holdings: Invesco Golden Dragon China ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.3%
Share of fund assets
Assets (AUM)
$83.65M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 of 68 PGJ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Yum China Holdings, Inc | Stock | 8.76% |
| 2 |  | JD.com, Inc | Stock | 8.38% |
| 3 |  | Alibaba Group Holding Limited | Stock | 8.17% |
| 4 |  | NetEase, Inc. | Stock | 6.82% |
| 5 |  | Baidu, Inc. | Stock | 6.03% |
| 6 |  | Highest Performances Holdings Inc. | Stock | 4.34% |
| 7 |  | Huazhu Group Limited | Stock | 4.26% |
| 8 |  | New Oriental Education & Technology Group Inc. | Stock | 4.23% |
| 9 |  | KANZHUN LIMITED American Depository Shares | Stock | 4.16% |
| 10 |  | Full Truck Alliance Co. Ltd. | Stock | 4.10% |
| 11 |  | Vipshop Holdings Limited | Stock | 3.89% |
| 12 |  | TAL Education Group | Stock | 3.50% |
| 13 |  | NIO Inc. | Stock | 3.40% |
| 14 |  | Tencent Music Entertainment Group | Stock | 3.19% |
| 15 |  | KE Holdings Inc. | Stock | 2.77% |
| 16 |  | ZTO Express (Cayman) Inc. | Stock | 2.38% |
| 17 |  | Atour Lifestyle Holdings Limited | Stock | 2.31% |
| 18 |  | GDS Holdings Limited | Stock | 2.14% |
| 19 |  | Li Auto Inc | Stock | 1.74% |
| 20 |  | XPeng Inc. | Stock | 1.61% |
| 21 |  | Bilibili Inc. | Stock | 1.31% |
| 22 |  | Autohome Inc. | Stock | 1.07% |
| 23 |  | WeRide Inc. American Depositary Shares | Stock | 0.95% |
| 24 |  | RLX Technology Inc. | Stock | 0.93% |
| 25 |  | Zai Lab Limited | Stock | 0.83% |
| 26 |  | Chagee Holdings Limited American Depositary Shares | Stock | 0.75% |
| 27 |  | 360 DigiTech, Inc | Stock | 0.69% |
| 28 |  | 21Vianet Group, Inc | Stock | 0.63% |
| 29 |  | Momo Inc | Stock | 0.62% |
| 30 |  | Daqo New Energy Corp | Stock | 0.60% |
| 31 |  | Canadian Solar Inc | Stock | 0.60% |
| 32 |  | FinVolution Group | Stock | 0.45% |
| 33 |  | AiHuiShou International Co. Ltd. | Stock | 0.44% |
| 34 |  | Youdao, Inc | Stock | 0.38% |
| 35 |  | Weibo Corporation | Stock | 0.38% |
| 36 |  | iQIYI, Inc | Stock | 0.38% |
| 37 | QD | Qudian Inc | Stock | 0.36% |
| 38 |  | Mmtec, Inc | Stock | 0.34% |
| 39 |  | Tuya Inc. | Stock | 0.31% |
| 40 |  | JinkoSolar Holding Co., Ltd | Stock | 0.29% |
| 41 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.28% |
| 42 |  | Sohu.com Limited | Stock | 0.26% |
| 43 |  | ECARX Holdings Inc. Class A Ordinary shares | Stock | 0.25% |
| 44 |  | Lufax Holding Ltd | Stock | 0.24% |
| 45 |  | Noah Holdings Limited | Stock | 0.24% |
| 46 |  | ZKH Group Limited | Stock | 0.22% |
| 47 |  | Dingdong (Cayman) Limited | Stock | 0.22% |
| 48 |  | Agora, Inc | Stock | 0.21% |
| 49 |  | Xunlei Limited | Stock | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Golden Dragon China ETF Holdings
What are the top holdings in PGJ?
As of Oct 4, 2026, Invesco Golden Dragon China ETF (PGJ) holds 68 securities. The largest are Yum China Holdings, Inc (8.76%), JD.com, Inc (8.38%), Alibaba Group Holding Limited (8.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PGJ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.3% of PGJ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.