ETF · holdings as filed 2026-04-30
What's inside PGJ?
Invesco Golden Dragon China ETF
- Holdings
- 74
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $115M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 16.18% | |
| 2 | J  | JDJD.COM INC-ADR | 6.88% | |
| 3 | B  | BIDUBAIDU INC - SPON ADR | 6.59% | |
| 4 | ? | —Invesco Private Government Fund | 6.23% | |
| 5 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 5.94% | |
| 6 | Y  | YUMCYUM CHINA HOLDINGS INC | 5.73% | |
| 7 | N  | NTESNETEASE INC-ADR | 4.49% | |
| 8 | N  | NIONIO INC - ADR | 4.06% | |
| 9 | H  | HTHTH WORLD GROUP LTD-ADR | 3.06% | |
| 10 | E  | EDUNEW ORIENTAL EDUCATIO-SP ADR | 2.74% | |
| 11 | Y  | YMMFULL TRUCK ALLIANCE -SPN ADR | 2.73% | |
| 12 | V  | VIPSVIPSHOP HOLDINGS LTD - ADR | 2.68% | |
| 13 | B  | BZKANZHUN LTD - ADR | 2.42% | |
| 14 | B  | BEKEKE HOLDINGS INC-ADR | 2.36% | |
| 15 | T  | TALTAL EDUCATION GROUP- ADR | 2.24% | |
| 16 | T  | TMETENCENT MUSIC ENTERTAINM-ADR | 2.04% | |
| 17 | Z  | ZTOZTO EXPRESS CAYMAN INC-ADR | 2.02% | |
| 18 | G  | GDSGDS HOLDINGS LTD - ADR | 1.85% | |
| 19 | A  | ATATATOUR LIFESTYLE HOLDINGS-ADR | 1.80% | |
| 20 | L  | LILI AUTO INC - ADR | 1.78% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
J
JDJD.COM INC-ADR
6.88%2
Y
YUMCYUM CHINA HOLDINGS INC
5.73%3
N
NIONIO INC - ADR
4.06%4
H
HTHTH WORLD GROUP LTD-ADR
3.06%5
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%6
V
VIPSVIPSHOP HOLDINGS LTD - ADR
2.68%7
T
TALTAL EDUCATION GROUP- ADR
2.24%8
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
1.80%9
L
LILI AUTO INC - ADR
1.78%10
X
XPEVXPENG INC - ADR
1.72%Top holdings — China
Your 10 largest positions in this country
1
J
JDJD.COM INC-ADR
6.88%2
B
BIDUBAIDU INC - SPON ADR
6.59%3
N
NTESNETEASE INC-ADR
4.49%4
N
NIONIO INC - ADR
4.06%5
H
HTHTH WORLD GROUP LTD-ADR
3.06%6
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
2.74%7
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
2.73%8
V
VIPSVIPSHOP HOLDINGS LTD - ADR
2.68%9
B
BZKANZHUN LTD - ADR
2.42%10
B
BEKEKE HOLDINGS INC-ADR
2.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to PGJ
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.