PGJ Holdings — Invesco Golden Dragon China ETF
All 74 reported holdings of Invesco Golden Dragon China ETF (PGJ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 20.87% | $23.93M |
| JD.com, Inc. | 8.88% | $10.18M |
| Baidu, Inc. | 8.51% | $9.75M |
| Invesco Private Government Fund | 8.04% | $9.22M |
| Alibaba Group Holding Ltd. | 7.66% | $8.78M |
| Yum China Holdings, Inc. | 7.39% | $8.47M |
| NetEase, Inc. | 5.79% | $6.64M |
| NIO Inc. | 5.23% | $6.00M |
| H World Group Ltd. | 3.94% | $4.52M |
| New Oriental Education & Technology Group Inc. | 3.53% | $4.05M |
| Full Truck Alliance Co. Ltd. | 3.52% | $4.04M |
| Vipshop Holdings Ltd. | 3.46% | $3.96M |
| Kanzhun Ltd. | 3.12% | $3.58M |
| KE Holdings Inc. | 3.05% | $3.50M |
| TAL Education Group | 2.89% | $3.31M |
| Tencent Music Entertainment Group | 2.63% | $3.01M |
| ZTO Express (Cayman) Inc. | 2.60% | $2.98M |
| GDS Holdings Ltd. | 2.39% | $2.74M |
| Atour Lifestyle Holdings Ltd. | 2.32% | $2.66M |
| Li Auto Inc. | 2.30% | $2.63M |
| XPeng Inc. | 2.22% | $2.54M |
| Bilibili Inc. | 1.62% | $1.86M |
| WeRide Inc. | 1.14% | $1.30M |
| Qfin Holdings, Inc. | 0.98% | $1.13M |
| RLX Technology Inc. | 0.97% | $1.12M |
| Daqo New Energy Corp. | 0.89% | $1.02M |
| Autohome Inc. | 0.79% | $903.63K |
| VNET Group, Inc. | 0.76% | $872.48K |
| Hello Group Inc. | 0.68% | $777.65K |
| Canadian Solar Inc. | 0.64% | $735.28K |
| FinVolution Group | 0.60% | $689.21K |
| Chagee Holdings Ltd. | 0.59% | $672.08K |
| UP Fintech Holding Ltd. | 0.56% | $643.16K |
| JinkoSolar Holding Co., Ltd. | 0.55% | $632.93K |
| Zai Lab Ltd. | 0.46% | $532.80K |
| Weibo Corp. | 0.43% | $493.47K |
| ATRenew Inc. | 0.39% | $451.23K |
| iQIYI, Inc. | 0.39% | $444.56K |
| Invesco Government & Agency Portfolio | 0.38% | $437.94K |
| Lufax Holding Ltd. | 0.33% | $383.45K |
| EHang Holdings Ltd. | 0.33% | $377.96K |
| Tuya Inc. | 0.32% | $362.57K |
| High Templar Tech Ltd. | 0.30% | $339.58K |
| MINISO Group Holding Ltd. | 0.29% | $331.52K |
| Youdao, Inc. | 0.28% | $317.51K |
| Kingsoft Cloud Holdings Ltd. | 0.27% | $310.64K |
| Noah Holdings Ltd. | 0.27% | $304.41K |
| Sohu.com Ltd. | 0.26% | $294.65K |
| DingDong (Cayman) Ltd. | 0.23% | $260.73K |
| ECARX Holdings Inc. | 0.21% | $237.95K |
| ZKH Group Ltd. | 0.20% | $234.45K |
| Xunlei Ltd. | 0.20% | $229.41K |
| LexinFintech Holdings Ltd. | 0.20% | $223.77K |
| HUYA Inc. | 0.19% | $213.21K |
| Gaotu Techedu Inc. | 0.18% | $203.07K |
| Waterdrop Inc. | 0.16% | $186.88K |
| Agora, Inc. | 0.16% | $185.81K |
| Adagene Inc. | 0.15% | $173.42K |
| So-Young International Inc. | 0.15% | $172.92K |
| Hesai Group | 0.14% | $164.29K |
| Yatsen Holding Ltd. | 0.13% | $149.93K |
| Pony AI Inc. | 0.12% | $141.24K |
| Niu Technologies | 0.10% | $114.09K |
| ZJK Industrial Co., Ltd. | 0.09% | $108.26K |
| Uxin Ltd. | 0.09% | $100.03K |
| Zhihu Inc. | 0.08% | $97.25K |
| Baozun Inc. | 0.08% | $88.86K |
| BingEx Ltd. | 0.07% | $76.91K |
| Burning Rock Biotech Ltd. | 0.07% | $75.79K |
| X Financial | 0.06% | $68.28K |
| Here Group Ltd. | 0.06% | $67.07K |
| Jiayin Group Inc. | 0.05% | $57.01K |
| Texxon Holding Ltd. | 0.03% | $29.53K |
| LZ Technology Holdings Ltd. | 0.01% | $9.62K |