PGJ holdings

All 68 positions of Invesco Golden Dragon China ETF.

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Positions

Top 10 weight

12.6%

Effective holdings

2.1

1 / sum of squared weights

In stocks

12.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Cash87.4%
Equity12.6%

Sectors

100% of stocks classified

Consumer Discretionary8.3%
Financials3.7%
Technology0.6%
Materials0.1%

Countries

Country not reported.

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JDJD.com, Inc.	Cash	8.25%	$6.7M	250,755
2	YUMCYum China Holdings, Inc. Common Stock	Equity	8.11%	$6.6M	158,727
3	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Cash	8.03%	$6.6M	62,103	US
4	NTESNetEase, inc.	Cash	6.85%	$5.6M	46,837
5	BIDUBaidu, Inc.	Cash	5.91%	$4.8M	57,572	US
6	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Cash	4.31%	$3.5M	61,361
7	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Cash	4.11%	$3.4M	403,469
8	VIPSVipshop Holdings Limited	Cash	3.95%	$3.2M	254,112
9	BZKANZHUN LIMITED American Depository Shares	Cash	3.92%	$3.1M	203,970
10	HTHTH World Group Limited American Depositary Shares	Cash	3.90%	$3.2M	74,822
11	TALTAL Education Group	Cash	3.49%	$2.9M	228,342
12	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Cash	3.38%	$2.8M	811,487
13	MAASMaase Inc. Class A Ordinary Shares	Equity	3.26%	$2.7M	217,089
14	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Cash	3.23%	$2.6M	331,495
15	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Cash	2.83%	$2.3M	135,632
16	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Cash	2.39%	$2.0M	98,313
17	GDSGDS Holdings Limited ADS	Cash	2.33%	$1.9M	62,483
18	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Cash	2.23%	$1.8M	57,649
19	LILi Auto Inc. American Depositary Shares	Cash	1.70%	$1.4M	127,333
20	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Cash	1.64%	$1.3M	140,121
21	BILIBilibili Inc. American Depositary Shares	Cash	1.32%	$1.1M	72,900
22	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Cash	1.04%	$852K	41,821
23	RLXRLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share	Cash	0.92%	$750K	435,856
24	ZLABZai Lab Limited American Depositary Shares	Cash	0.84%	$685K	27,595
25	WRDWeRide Inc. American Depositary Shares	Cash	0.80%	$657K	145,608	US
26	CHAChagee Holdings Limited American Depositary Shares	Cash	0.77%	$633K	55,888
27	VNETVNET Group, Inc. American Depositary Shares	Cash	0.63%	$511K	98,900
28	MOMOHello Group Inc. American Depositary Shares	Cash	0.61%	$503K	107,441
29	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Cash	0.60%	$491K	45,838
30	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.57%	$463K	42,033
31	QFINQfin Holdings, Inc. American Depositary Shares	Cash	0.47%	$387K	63,562
32	DAOYoudao, Inc. American Depositary Shares, each representing one Class A Ordinary Share	Cash	0.47%	$382K	23,432	CN
33	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Cash	0.46%	$377K	119,970	CN
34	TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares	Cash	0.44%	$363K	84,131
35	REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)	Cash	0.42%	$346K	93,499	CN
36	IQiQIYI, Inc. American Depositary Shares	Cash	0.40%	$329K	325,291
37	WBWeibo Corporation	Cash	0.39%	$321K	49,847
38	MTCMMTec, Inc. Common Shares	Equity	0.36%	$298K	61,740
39	HTTHigh Templar Tech Limited	Cash	0.34%	$278K	124,142	CN
40	TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share	Cash	0.31%	$256K	150,408
41	GOTUGaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary Shares	Cash	0.31%	$255K	94,081	CN
42	SOHUSohu.com Limited American Depositary Shares	Cash	0.25%	$208K	16,576	CN
43	JKSJINKOSOLAR HOLDINGS CO	Cash	0.25%	$205K	23,620
44	NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	Cash	0.24%	$195K	25,566	CN
45	DDLDingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)	Cash	0.22%	$180K	87,215
46	JDZGJIADE LIMITED Class A Ordinary Shares	Equity	0.22%	$179K	31,850
47	LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	Cash	0.20%	$164K	173,326
48	MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	Cash	0.20%	$163K	17,964
49	XNETXunlei Limited	Cash	0.20%	$163K	33,868	CN
50	ADAGAdagene Inc. American Depositary Shares	Cash	0.18%	$150K	53,947
51	ZKHZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares	Cash	0.17%	$140K	68,032
52	EHEHang Holdings Limited ADS	Cash	0.17%	$137K	33,689	CN
53	HUYAHUYA Inc.	Cash	0.16%	$132K	58,826	CN
54	SYSo-Young International Inc. American Depository Shares	Cash	0.15%	$123K	49,609	CN
55	KCKingsoft Cloud Holdings Limited American Depositary Shares	Cash	0.14%	$118K	13,513
56	YSGYatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares	Cash	0.14%	$112K	44,641	CN
57	AGPXXInvesco Government & Agency Portfolio	Cash	0.12%	$98K	98,010
58	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Cash	0.12%	$98K	6,274
59	BZUNBaozun Inc. American Depositary Shares	Cash	0.11%	$92K	28,341	CN
60	ZHZhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares	Cash	0.11%	$87K	25,519	CN
61	PONYPony AI Inc. American Depositary Shares	Cash	0.09%	$71K	12,397	US
62	NIUNiu Technologies American Depositary Shares	Cash	0.08%	$62K	32,813	CN
63	LXLexinFintech Holdings Ltd. American Depositary Shares	Cash	0.07%	$56K	80,721	CN
64	HUHUHUHUTECH International Group Inc. Ordinary Shares	Equity	0.06%	$49K	17,045
65	AIFUAIFU Inc. Class A Ordinary Share	Equity	0.05%	$40K	3,633
66	DCXDigital Currency X Technology Inc. Class A Ordinary Shares	Equity	0.00%	$4K	1,359
67	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
68	USDProShares Ultra Semiconductors	Cash	-0.00%	−$2K	-2,075	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	TMETencent Music Entertainment Group	3.65%	2.63%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YUMCYum China Holdings, Inc.	8.24%	7.39%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHAChagee Holdings Ltd.	0.11%	0.59%	+400.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BEKEKE Holdings Inc.	3.45%	3.05%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOSSOS Ltd.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HTHTH World Group Ltd.	3.59%	3.94%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BGMBGM Group Ltd.	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BZKanzhun Ltd.	3.36%	3.12%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CANGCango Inc.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADAGAdagene Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZLABZai Lab Ltd.	0.35%	0.46%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZJKZJK Industrial Co., Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UXINUxin Ltd.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HUHUHUHUTECH International Group Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLXBingEx Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BNRBurning Rock Biotech Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SDASunCar Technology Group Inc.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COE51 Talk Online Education Group	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MATHMetalpha Technology Holding Ltd.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YRDYiren Digital Ltd.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VIOTViomi Technology Co., Ltd.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOHUSohu.com Ltd.	0.29%	0.26%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MLGOMicroAlgo Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NPTTexxon Holding Ltd.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZYBTZhengye Biotechnology Holding Ltd.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.