PGJ ETF

PGJ ETF
$21.70
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9987:SH is PGJ's largest holding at 8.87% of the fund as of Sep 15, 2026. PGJ is Invesco Golden Dragon China ETF.

Showing top 50 of 72 holdings · as of Sep 15, 2026
PGJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
8.87%
8.9%181,267$7.67MConsumer Disc.Hotels & Leisure
2
JD
Jd.com IncConsumer Disc. · Internet
8.29%
17.2%266,758$7.22MConsumer Disc.Internet
Sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
7.77%
24.9%61,913$6.77M
4
NTES
Netease Inc
6.55%
31.5%49,130$5.68M
5
BIDU
Baidu Inc ADR Class A
5.97%
37.4%56,836$5.19M
6—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
4.51%
42.0%238,791$3.93M
7—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.23%
46.2%84,705$3.61M
8
EDU
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
4.10%
50.3%63,912$3.57M
9
MAAS
Maase Inc
3.99%
54.3%220,012$3.47M
10—Full Truck A-Adr
3.78%
58.1%403,236$3.29M
11
VIPS
Vipshop Holdings Ltd
3.64%
61.7%253,954$3.17M
12—Tal Education Group Adr
3.49%
65.2%257,094$3.04M
13—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
3.05%
68.2%332,960$2.66M
14—Nio, Inc.
2.91%
71.1%686,796$2.53M
15—Ke Holdings Inc Adr
2.58%
73.7%132,653$2.25M
16—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
2.28%
76.0%96,299$1.98M
17—Atour Lifestyle Holdings Ltd
2.20%
78.2%58,965$1.91M
18—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
2.08%
80.3%58,758$1.81M
19
LI
Li Auto Inc
1.73%
82.0%127,516$1.51M
20—Xpeng Inc.
1.61%
83.6%133,213$1.40M
21—Bilibili Inc ADR
1.30%
84.9%73,005$1.13M
22—Autohome Inc - Adr
1.04%
86.0%41,887$908.1K
23—Weride Inc-Adr
0.96%
86.9%145,842$838.6K
24—Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
0.89%
87.8%435,607$771.0K
25—Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
0.76%
88.6%74,268$629.0K
26
CHA
Chagee Holdings Limited Each representing one of our Class A ordinary share
0.74%
89.3%52,784$646.1K
27
VNET
VNET Group Inc
0.66%
90.0%90,465$572.6K
28—Canadian Solar Inc
0.62%
90.6%41,952$535.3K
29—Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
0.61%
91.2%45,802$528.6K
30—Hello Group Inc
0.61%
91.8%107,377$531.5K
31
ZLAB
Zai Lab Ltd
0.56%
92.4%20,368$491.7K
32—Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
0.47%
92.8%119,724$407.1K
33
RERE
ATRenew Inc DRC
0.45%
93.3%97,875$388.6K
34—Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
0.39%
93.7%23,378$336.9K
35—Weibo Corporation (adr)
0.38%
94.1%49,486$328.1K
36
IQ
Iqiyi Inc
0.36%
94.4%324,606$309.2K
37
QD
Qudian Inc
0.36%
94.8%123,884$309.7K
38
MTC
Mmtec, Inc.
0.34%
95.1%61,606$292.0K
39—Jinko Solar Ltd A
0.31%
95.4%23,363$267.5K
40—Tuya Inc
0.31%
95.8%149,908$269.8K
41
SOHU
Sohu.com Ltd
0.26%
96.0%16,541$226.2K
42
ECX
Ecarx Holdings Inc
0.25%
96.3%207,314$221.8K
43—Lufax Holding Ltd-Adr 0.00000000
0.24%
96.5%172,973$209.3K
44—Noah Holdings American Depositary
0.24%
96.7%25,571$208.1K
45—Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share
0.23%
97.0%93,892$197.2K
46
ZKH
Zkh Group Ltd
0.23%
97.2%67,892$198.2K
47
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.22%
97.4%193,276$193.3K
48
API
Agora Inc Adr
0.21%
97.6%45,378$184.2K
49—Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)
0.21%
97.8%87,049$186.3K
50—Common Stock
0.19%
98.0%33,796$165.6K
More holdings · Pro
Not reported for this fund: share changes.
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PGJ ETF All Holdings

PGJ holdings total 144 positions. The top 10 holdings account for 58.1% of the fund, led by Yum China Holdings, Inc. Common Stock at 8.9%, Jd.com Inc at 8.3%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 7.8%.

PGJ portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Consumer Discretionary at 44.0%.

PGJ sectors provide a detailed breakdown. PGJ overlap shows how holdings compare to other funds in your portfolio.

PGJ ETF Holdings

72 of 144 holdings

  • 1

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    8.87%
  • 2

    Jd.com Inc

    JDConsumer Discretionary
    8.29%
  • 3

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    7.77%
  • 4

    Netease Inc

    9999:HKCommunication Services
    6.55%
  • 5

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    5.97%
  • 6

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    4.51%
  • 7

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    4.23%
  • 8

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    4.10%
  • 9

    Maase Inc

    MAAS:SHUnknown
    3.99%
  • 10

    Full Truck A-Adr

    YMM:SHIndustrials
    3.78%
  • 11

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    3.64%
  • 12

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    3.49%
  • 13

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    3.05%
  • 14

    Nio, Inc.

    NIOConsumer Discretionary
    2.91%
  • 15

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.58%
  • 16

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    2.28%
  • 17

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    2.20%
  • 18

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    2.08%
  • 19

    Li Auto Inc

    LIConsumer Discretionary
    1.73%
  • 20

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.61%
  • 21

    Bilibili Inc ADR

    BILI:SHCommunication Services
    1.30%
  • 22

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    1.04%
  • 23

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.96%
  • 24

    Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share

    RLX:SHConsumer Staples
    0.89%
  • 25

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.76%
  • 26

    Chagee Holdings Limited Each representing one of our Class A ordinary share

    CHA:SHFinancials
    0.74%
  • 27

    VNET Group Inc

    VNETInformation Technology
    0.66%
  • 28

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.62%
  • 29

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.61%
  • 30

    Hello Group Inc

    MOMO:SHCommunication Services
    0.61%
  • 31

    Zai Lab Ltd

    ZLABHealth Care
    0.56%
  • 32

    Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)

    FINV:SHFinancials
    0.47%
  • 33

    ATRenew Inc DRC

    REREUtilities
    0.45%
  • 34

    Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    DAO:SHCommunication Services
    0.39%
  • 35

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.38%
  • 36

    Iqiyi Inc

    IQCommunication Services
    0.36%
  • 37

    Qudian Inc

    QDFinancials
    0.36%
  • 38

    Mmtec, Inc.

    MTCUnknown
    0.34%
  • 39

    Jinko Solar Ltd A

    JKSInformation Technology
    0.31%
  • 40

    Tuya Inc

    TUYAInformation Technology
    0.31%
  • 41

    Sohu.Com Ltd

    SOHUCommunication Services
    0.26%
  • 42

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.25%
  • 43

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.24%
  • 44

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.24%
  • 45

    Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share

    GOTU:SHConsumer Discretionary
    0.23%
  • 46

    Zkh Group Ltd

    ZKHIndustrials
    0.23%
  • 47

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.22%
  • 48

    Agora Inc Adr

    APIInformation Technology
    0.21%
  • 49

    Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)

    DDL:KYFinancials
    0.21%
  • 50

    Common Stock

    BPOP:PRInformation Technology
    0.19%
  • 51

    Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares

    MNSO:SHConsumer Discretionary
    0.18%
  • 52

    Adagene Inc

    ADAGUnknown
    0.17%
  • 53

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.17%
  • 54

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.16%
  • 55

    So-young International Inc Adr

    SYUnknown
    0.15%
  • 56

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.14%
  • 57

    Yatsen Holding Ltd Adr

    YSG:SHConsumer Staples
    0.14%
  • 58

    Hesai Group

    HSAI:SHInformation Technology
    0.12%
  • 59

    Waterdrop, Inc.

    WDHFinancials
    0.11%
  • 60

    Baozun Inc-A

    BZUNInformation Technology
    0.09%
  • 61

    Pony Ai Inc

    PONYInformation Technology
    0.09%
  • 62

    Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)

    ZH:SHCommunication Services
    0.09%
  • 63

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.08%
  • 64

    Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)

    NIU:SHConsumer Discretionary
    0.08%
  • 65

    Burning Rock Biotech Ltd

    BNRUnknown
    0.05%
  • 66

    Julong Holding Limited Class A Ordinary Shares

    JLHL:KYUnknown
    0.05%
  • 67

    Uxin Ltd Adr

    UXINConsumer Discretionary
    0.04%
  • 68

    Felix Group Holdings Ltd

    FLX:AUUnknown
    0.04%
  • 69

    Next Technology Holding Inc

    NXTTFinancials
    0.00%
  • 70

    Usd Pending Dividends

    Other
    0.00%
  • 71

    Cash &Amp; Equivalents

    Other
    0.00%
  • 72

    Securities Lending - Bnym

    Other
    0.00%