Total Holdings
74
Portfolio diversification across 74 positions
PGJ
(NASDAQ)Invesco Golden Dragon China ETF
$23.05-- (--)
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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
$98.13M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 50 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 |  | JD.com, Inc. | Stock | 9.17% |
| 2 |  | Baidu, Inc | Stock | 8.59% |
| 3 |  | Yum China Holdings, Inc. | Stock | 7.36% |
| 4 |  | Alibaba Group Holding Limited | Stock | 7.21% |
| 5 |  | NetEase, Inc | Stock | 6.82% |
| 6 |  | NIO Limited | Stock | 4.71% |
| 7 |  | Full Truck Alliance Co. Ltd. | Stock | 3.80% |
| 8 |  | Huazhu Group Limited | Stock | 3.78% |
| 9 |  | Vipshop Holdings Limited | Stock | 3.67% |
| 10 |  | Kanzhun Limited | Stock | 3.58% |
| 11 |  | New Oriental Education & Technology Group Inc. | Stock | 3.31% |
| 12 |  | KE Holdings Inc. | Stock | 3.22% |
| 13 |  | Tencent Music Entertainment Group | Stock | 2.92% |
| 14 |  | TAL Education Group | Stock | 2.67% |
| 15 |  | ZTO Express (Cayman) Inc. | Stock | 2.54% |
| 16 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 2.23% |
| 17 |  | XPeng Inc | Stock | 2.16% |
| 18 |  | GDS Holdings Limited | Stock | 2.10% |
| 19 |  | Li Auto Inc. | Stock | 2.02% |
| 20 |  | Bilibili Inc | Stock | 1.49% |
| 21 |  | Qfin Holdings, Inc. | Stock | 1.28% |
| 22 |  | WeRide Inc. | Stock | 1.04% |
| 23 |  | RLX Technology Inc | Stock | 0.99% |
| 24 |  | VNET Group, Inc. | Stock | 0.93% |
| 25 |  | Autohome Inc. | Stock | 0.87% |
| 26 |  | Daqo New Energy Corp | Stock | 0.79% |
| 27 |  | Canadian Solar Inc | Stock | 0.73% |
| 28 |  | Chagee Holdings Limited American Depositary Shares | Stock | 0.70% |
| 29 |  | FinVolution Group | Stock | 0.66% |
| 30 |  | Momo Inc | Stock | 0.66% |
| 31 |  | JinkoSolar Holding Co., Ltd | Stock | 0.48% |
| 32 |  | UP Fintech Holding Limited | Stock | 0.45% |
| 33 |  | Weibo Corporation | Stock | 0.43% |
| 34 |  | Zai Lab Limited | Stock | 0.42% |
| 35 | Q QD | Qudian Inc | Stock | 0.41% |
| 36 |  | AiHuiShou International Co. Ltd. | Stock | 0.40% |
| 37 |  | iQIYI, Inc | Stock | 0.37% |
| 38 |  | Tuya Inc. | Stock | 0.33% |
| 39 |  | Youdao, Inc | Stock | 0.30% |
| 40 |  | MINISO Group Holding Limited | Stock | 0.29% |
| 41 |  | Noah Holdings Limited | Stock | 0.29% |
| 42 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.28% |
| 43 |  | ECARX Holdings Inc. Class A Ordinary shares | Stock | 0.28% |
| 44 |  | Lufax Holding Ltd | Stock | 0.26% |
| 45 |  | EHang Holdings Limited | Stock | 0.25% |
| 46 |  | Sohu.com Limited | Stock | 0.25% |
| 47 |  | Dingdong (Cayman) Limited | Stock | 0.24% |
| 48 |  | Agora, Inc | Stock | 0.23% |
| 49 |  | LexinFintech Holdings Ltd | Stock | 0.22% |
| 50 |  | Kingsoft Cloud Holdings Limited | Stock | 0.22% |
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.