PGJ ETF
Invesco Golden Dragon China ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 9618:SH | Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) | 9.48% | 325,653 | $10.42M | -8.4K | Consumer Discretionary | Internet & Direct Marketing Retail |
| 2 | 9888:SH | Baidu Inc ADR Class A | 9.21% | 74,766 | $10.12M | -1.9K | Communication Services | Interactive Media & Services |
| 3 | 9988:SH | Alibaba Group Holding Ltd. Adr | 7.79% | 64,604 | $8.57M | Pro | Pro | Pro |
| 4 | YUMC | Yum China Hldgs Inc | 7.02% | 169,559 | $7.72M | Pro | Pro | Pro |
| 5 | NTES | Netease Inc | 5.66% | 54,833 | $6.22M | Pro | Pro | Pro |
| 6 | 9866:HK | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 5.05% | 910,670 | $5.56M | Pro | Pro | Pro |
| 7 | HTHT:SH | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | 3.66% | 84,946 | $3.91M | Pro | Pro | Pro |
| 8 | YMM:SH | Full Truck A-Adr | 3.57% | 452,775 | $3.92M | Pro | Pro | Pro |
| 9 | VIPS | Vipshop Holdings Ltd Adr | 3.39% | 267,255 | $3.73M | Pro | Pro | Pro |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 3.36% | 71,764 | $3.65M | Pro | Pro | Pro |
| 11 | BZ:SH | Kanzhun Ltd., American Depositary Receipt | 3.29% | 256,741 | $3.61M | Pro | Pro | Pro |
| 12 | BEKE | Ke Holdings Inc | 3.27% | 197,987 | $3.60M | Pro | Pro | Pro |
| 13 | TAL | Tal Education | 2.84% | 288,694 | $3.12M | Pro | Pro | Pro |
| 14 | TME:SH | Tencent Music Entertainm Adr | 2.46% | 319,130 | $2.70M | Pro | Pro | Pro |
| 15 | 2057:HK | Zto Express Cayman Inc | 2.45% | 113,232 | $2.69M | Pro | Pro | Pro |
See the other 59 holdings of PGJ Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
PGJ ETF All Holdings
PGJ holdings total 74 positions. The top 10 holdings account for 58.2% of the fund, led by Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) at 9.5%, Baidu Inc ADR Class A at 9.2%, Alibaba Group Holding Ltd. Adr at 7.8%.
PGJ portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Consumer Discretionary at 44.8%.
PGJ sector allocation provides a detailed breakdown. PGJ overlap tool shows how holdings compare to other funds in your portfolio.
PGJ ETF Holdings
74 of 74 holdings
- 1
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary9.48% - 2
Baidu Inc ADR Class A
9888:SHCommunication Services9.21% - 3
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary7.79% - 4
Yum China Hldgs Inc
YUMCConsumer Discretionary7.02% - 5
Netease Inc
NTESCommunication Services5.66% - 6
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
9866:HKConsumer Discretionary5.05% - 7
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate3.66% - 8
Full Truck A-Adr
YMM:SHUnknown3.57% - 9
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary3.39% - 10
New Oriental Education & Technology Group Inc.
EDUConsumer Discretionary3.36% - 11
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services3.29% - 12
Ke Holdings Inc
BEKEReal Estate3.27% - 13
Tal Education
TALConsumer Discretionary2.84% - 14
Tencent Music Entertainm Adr
TME:SHCommunication Services2.46% - 15
Zto Express Cayman Inc
2057:HKIndustrials2.45% - 16
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate2.43% - 17
Li Auto Inc - ADR
LIConsumer Discretionary2.41% - 18
Atour Lifestyle Holdings Ltd
ATAT:SHUnknown2.34% - 19
Xpeng Inc.
XPEVConsumer Discretionary2.15% - 20
Bilibili Inc ADR
BILI:SHCommunication Services1.42% - 21
Weride Inc
WRDInformation Technology1.06% - 22
Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
QFIN:SHInformation Technology0.97% - 23
Rlx Technology Inc Adr
RLXConsumer Staples0.96% - 24
Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)
VNET:SHInformation Technology0.94% - 25
Daqo New Energy Corp. Adr
DQ:SHInformation Technology0.85% - 26
Canadian Solar Inc
CSIQ:CAUtilities0.76% - 27
Autohome Inc - Adr
ATHMConsumer Discretionary0.73% - 28
Hello Group Inc
MOMO:SHCommunication Services0.66% - 29
JinkoSolar Holding Company Limited
JKSInformation Technology0.59% - 30
Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
FINV:SHFinancials0.58% - 31
Up Fintech Holding Ltd
TIGRFinancials0.53% - 32
Chagee Holdings Ltd-Adr
CHA:SHFinancials0.52% - 33
Weibo
WBCommunication Services0.45% - 34
Zai Lab Ltd Adr Usd 0.00006
ZLABHealth Care0.45% - 35
ATRenew Inc DRC
REREUtilities0.38% - 36
Iqiyi Inc.
IQCommunication Services0.38% - 37
Lufax Holding Ltd-Adr 0.00000000
LUFinancials0.33% - 38
Ehang Holdings Ltd-Sps Adr
EH:SHUnknown0.32% - 39
Tuya Adr Representing Inc Class A
TUYA:SHInformation Technology0.31% - 40
Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
DAO:SHCommunication Services0.29% - 41
Kingsoft Cloud Holdings Ltd
KCInformation Technology0.28% - 42
Miniso Group Holding Ltd
MNSO:SHConsumer Discretionary0.28% - 43
Qudian Inc
QDFinancials0.28% - 44
Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)
NOAH:KYFinancials0.27% - 45
Sohu.Com Ltd
SOHUCommunication Services0.26% - 46
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.23% - 47
Dingdong Cayman Ltd
DDL:KYFinancials0.22% - 48
Ecarx Holdings Inc
ECX:SHUnknown0.21% - 49
Lexinfintech Holdings Ltd
LX:KYFinancials0.20% - 50
Zkh Group Ltd
ZKHIndustrials0.20% - 51
Xunlei Ltd
XNETInformation Technology0.19% - 52
Agora Inc Adr
APIInformation Technology0.18% - 53
Gsx Techedu Inc
GSXConsumer Discretionary0.18% - 54
Huya Inc
HUYACommunication Services0.17% - 55
Waterdrop, Inc.
WDHFinancials0.16% - 56
Adagene Inc
ADAGUnknown0.15% - 57
Hesai Group Adr
HSAI:SHInformation Technology0.14% - 58
So-young International Inc Adr
SYUnknown0.14% - 59
Yatsen Holding Ltd Adr
YSG:SHConsumer Staples0.11% - 60
Pony Ai Adr Inc
PONY:SHInformation Technology0.10% - 61
Zjk Industrial Co Ltd
ZJK:SHUnknown0.10% - 62
Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)
NIU:SHConsumer Discretionary0.09% - 63
Uxin Ltd Adr
UXINConsumer Discretionary0.08% - 64
Zhihu Inc ., Adr
ZH:SHCommunication Services0.08% - 65
Baozun Inc
BZUNInformation Technology0.07% - 66
Burning Rock Biotech Ltd
BNRUnknown0.07% - 67
X Financial
XYFFinancials0.06% - 68
Felix Group Holdings Ltd
FLX:AUUnknown0.06% - 69
Jiayin Group Inc
JFINFinancials0.05% - 70
Quantasing Group Ltd
QSGInformation Technology0.05% - 71
Texxon Holding Limited
NPT:HKUnknown0.02% - 72
Lz Technology Holdings Limited
LZMHUnknown0.01% - 73
Cash and Cash Equivalents
Other0.00% - 74
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) | 9618:SH | 9.480% | ||
| 2 | Baidu Inc ADR Class A | 9888:SH | 9.210% | ||
| 3 | Alibaba Group Holding Ltd. Adr | 9988:SH | 7.790% | ||
| 4 | Yum China Hldgs Inc | YUMC | 7.020% | ||
| 5 | Netease Inc | NTES | 5.660% | ||
| 6 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 9866:HK | 5.050% | ||
| 7 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 3.660% | ||
| 8 | Full Truck A-Adr | YMM:SH | 3.570% | ||
| 9 | Vipshop Holdings Ltd Adr | VIPS | 3.390% | ||
| 10 | New Oriental Education & Technology Group Inc. | EDU | 3.360% | ||
| 11 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 3.290% | ||
| 12 | Ke Holdings Inc | BEKE | 3.270% | ||
| 13 | Tal Education | TAL | 2.840% | ||
| 14 | Tencent Music Entertainm Adr | TME:SH | 2.460% | ||
| 15 | Zto Express Cayman Inc | 2057:HK | 2.450% | ||
| 16 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | 2.430% | ||
| 17 | Li Auto Inc - ADR | LI | 2.410% | ||
| 18 | Atour Lifestyle Holdings Ltd | ATAT:SH | 2.340% | ||
| 19 | Xpeng Inc. | XPEV | 2.150% | ||
| 20 | Bilibili Inc ADR | BILI:SH | 1.420% | ||
| 21 | Weride Inc | WRD | 1.060% | ||
| 22 | Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary) | QFIN:SH | 0.970% | ||
| 23 | Rlx Technology Inc Adr | RLX | 0.960% | ||
| 24 | Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary) | VNET:SH | 0.940% | ||
| 25 | Daqo New Energy Corp. Adr | DQ:SH | 0.850% | ||
| 26 | Canadian Solar Inc | CSIQ:CA | 0.760% | ||
| 27 | Autohome Inc - Adr | ATHM | 0.730% | ||
| 28 | Hello Group Inc | MOMO:SH | 0.660% | ||
| 29 | JinkoSolar Holding Company Limited | JKS | 0.590% | ||
| 30 | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | FINV:SH | 0.580% | ||
| 31 | Up Fintech Holding Ltd | TIGR | 0.530% | ||
| 32 | Chagee Holdings Ltd-Adr | CHA:SH | 0.520% | ||
| 33 | WB | 0.450% | |||
| 34 | Zai Lab Ltd Adr Usd 0.00006 | ZLAB | 0.450% | ||
| 35 | ATRenew Inc DRC | RERE | 0.380% | ||
| 36 | Iqiyi Inc. | IQ | 0.380% | ||
| 37 | Lufax Holding Ltd-Adr 0.00000000 | LU | 0.330% | ||
| 38 | Ehang Holdings Ltd-Sps Adr | EH:SH | 0.320% | ||
| 39 | Tuya Adr Representing Inc Class A | TUYA:SH | 0.310% | ||
| 40 | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | DAO:SH | 0.290% | ||
| 41 | Kingsoft Cloud Holdings Ltd | KC | 0.280% | ||
| 42 | Miniso Group Holding Ltd | MNSO:SH | 0.280% | ||
| 43 | Qudian Inc | QD | 0.280% | ||
| 44 | Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary) | NOAH:KY | 0.270% | ||
| 45 | Sohu.Com Ltd | SOHU | 0.260% | ||
| 46 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.230% | ||
| 47 | Dingdong Cayman Ltd | DDL:KY | 0.220% | ||
| 48 | Ecarx Holdings Inc | ECX:SH | 0.210% | ||
| 49 | Lexinfintech Holdings Ltd | LX:KY | 0.200% | ||
| 50 | Zkh Group Ltd | ZKH | 0.200% | ||
| 51 | Xunlei Ltd | XNET | 0.190% | ||
| 52 | Agora Inc Adr | API | 0.180% | ||
| 53 | Gsx Techedu Inc | GSX | 0.180% | ||
| 54 | Huya Inc | HUYA | 0.170% | ||
| 55 | Waterdrop, Inc. | WDH | 0.160% | ||
| 56 | Adagene Inc | ADAG | 0.150% | ||
| 57 | Hesai Group Adr | HSAI:SH | 0.140% | ||
| 58 | So-young International Inc Adr | SY | 0.140% | ||
| 59 | Yatsen Holding Ltd Adr | YSG:SH | 0.110% | ||
| 60 | Pony Ai Adr Inc | PONY:SH | 0.100% | ||
| 61 | Zjk Industrial Co Ltd | ZJK:SH | 0.100% | ||
| 62 | Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary) | NIU:SH | 0.090% | ||
| 63 | Uxin Ltd Adr | UXIN | 0.080% | ||
| 64 | Zhihu Inc ., Adr | ZH:SH | 0.080% | ||
| 65 | Baozun Inc | BZUN | 0.070% | ||
| 66 | Burning Rock Biotech Ltd | BNR | 0.070% | ||
| 67 | X Financial | XYF | 0.060% | ||
| 68 | Felix Group Holdings Ltd | FLX:AU | 0.060% | ||
| 69 | Jiayin Group Inc | JFIN | 0.050% | ||
| 70 | Quantasing Group Ltd | QSG | 0.050% | ||
| 71 | Texxon Holding Limited | NPT:HK | 0.020% | ||
| 72 | Lz Technology Holdings Limited | LZMH | 0.010% | ||
| 73 | Cash and Cash Equivalents | - | 0.000% | ||
| 74 | Securities Lending - Bnym | - | 0.000% |