Total Holdings
81
Portfolio diversification across 81 positions
PGJ
(NASDAQ)Invesco Golden Dragon China ETF
$29.01-- (--)
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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
$134.05M
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 |  | Alibaba Group Holding Limited | Stock | 9.53% |
| 2 |  | Yum China Holdings, Inc. | Stock | 9.17% |
| 3 |  | Baidu, Inc. | Stock | 9.17% |
| 4 |  | JD.com, Inc. | Stock | 7.17% |
| 5 |  | NetEase, Inc. | Stock | 5.47% |
| 6 |  | Tencent Music Entertainment Group | Stock | 5.07% |
| 7 |  | Vipshop Holdings Limited | Stock | 4.28% |
| 8 |  | H World Group Limited | Stock | 3.76% |
| 9 |  | KANZHUN LIMITED American Depository Shares | Stock | 3.64% |
| 10 |  | New Oriental Education & Technology Group Inc. | Stock | 3.64% |
| 11 |  | Full Truck Alliance Co. Ltd. | Stock | 3.58% |
| 12 |  | KE Holdings Inc. | Stock | 3.50% |
| 13 |  | NIO Inc. | Stock | 3.27% |
| 14 |  | TAL Education Group | Stock | 2.71% |
| 15 |  | XPeng Inc | Stock | 2.27% |
| 16 |  | GDS Holdings Limited | Stock | 2.20% |
| 17 |  | Atour Lifestyle Holdings Limited American Depositary Shares | Stock | 2.17% |
| 18 |  | ZTO Express (Cayman) Inc. | Stock | 2.14% |
| 19 |  | Li Auto Inc. | Stock | 2.00% |
| 20 |  | Bilibili Inc. | Stock | 1.97% |
| 21 |  | Daqo New Energy Corp | Stock | 1.22% |
| 22 |  | 360 DigiTech, Inc | Stock | 1.19% |
| 23 |  | WeRide Inc. American Depositary Shares | Stock | 1.16% |
| 24 |  | RLX Technology Inc. | Stock | 0.93% |
| 25 |  | Canadian Solar Inc | Stock | 0.87% |
| 26 |  | VNET Group, Inc. | Stock | 0.84% |
| 27 |  | Autohome Inc | Stock | 0.83% |
| 28 |  | Qilian International Holding Group Limited | Stock | 0.82% |
| 29 | Z ZK | ZEEKR Intelligent Technology Holding Limited | Stock | 0.69% |
| 30 |  | UP Fintech Holding Limited | Stock | 0.64% |
| 31 |  | Momo Inc | Stock | 0.63% |
| 32 |  | iQIYI, Inc | Stock | 0.56% |
| 33 | Q QD | Qudian Inc | Stock | 0.51% |
| 34 |  | FinVolution Group | Stock | 0.51% |
| 35 |  | Zai Lab Limited | Stock | 0.50% |
| 36 |  | Weibo Corporation | Stock | 0.49% |
| 37 |  | JinkoSolar Holding Co., Ltd | Stock | 0.49% |
| 38 |  | EHang Holdings Limited | Stock | 0.39% |
| 39 |  | AiHuiShou International Co. Ltd. | Stock | 0.39% |
| 40 |  | Lufax Holding Ltd | Stock | 0.37% |
| 41 |  | ECARX Holdings Inc. Class A Ordinary shares | Stock | 0.33% |
| 42 |  | MINISO Group Holding Limited | Stock | 0.30% |
| 43 |  | Tuya Inc. | Stock | 0.28% |
| 44 |  | Sohu.com Limited | Stock | 0.25% |
| 45 |  | LexinFintech Holdings Ltd | Stock | 0.25% |
| 46 |  | Noah Holdings Limited | Stock | 0.23% |
| 47 |  | Xunlei Limited | Stock | 0.20% |
| 48 |  | Youdao, Inc | Stock | 0.19% |
| 49 |  | Kingsoft Cloud Holdings Limited | Stock | 0.17% |