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Invesco Golden Dragon China ETF PGJ

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21.39 USD +0.07 (+0.31%)

Nov 3, 2026, 2:27 PM EST

21.34 Day range 21.48
20.73 52-week range 32.03
YTD
-25.77%
1 year
-33.00%

Invesco Golden Dragon China ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.70%
Assets under management
$76.22M
NAV
20.82
Holdings
66
Inception
2004-12-09
Top 10 weight
58.49%

Top holdings

  1. YUMC Yum China Holdings Inc 9.22%
  2. JD JD.com Inc 8.17%
  3. BABA Alibaba Group Holding Ltd 7.73%
  4. NTES NetEase Inc 6.75%
  5. BIDU Baidu Inc 5.58%
  6. HTHT H World Group Ltd 4.53%
  7. YMM Full Truck Alliance Co Ltd 4.29%
  8. BZ Kanzhun Ltd 4.28%
  9. VIPS Vipshop Holdings Ltd 4.15%
  10. EDU New Oriental Education & Technology Group Inc 3.79%
  11. TME Tencent Music Entertainment Group 3.54%
  12. MAAS Maase Inc 3.37%
  13. NIO NIO Inc 3.31%
  14. BEKE KE Holdings Inc 3.05%
  15. TAL TAL Education Group 2.86%
  16. ZTO ZTO Express Cayman Inc 2.52%
  17. ATAT Atour Lifestyle Holdings Ltd 2.38%
  18. LI Li Auto Inc 1.79%
  19. GDS GDS Holdings Ltd 1.74%
  20. XPEV XPeng Inc 1.61%
  21. BILI Bilibili Inc 1.18%
  22. ATHM Autohome Inc 1.06%
  23. RLX RLX Technology Inc 0.89%
  24. CHA Chagee Holdings Ltd 0.86%
  25. ZLAB Zai Lab Ltd 0.77%

Sector weights

  • Consumer Cyclical 44.53%
  • Communication Services 24.34%
  • Technology 12.80%
  • Consumer Defensive 9.02%
  • Real Estate 2.99%
  • Industrials 2.64%
  • Financial Services 2.55%
  • Healthcare 1.13%

Country weights

  • China 97.78%
  • United States 0.89%
  • Hong Kong 0.88%
  • New Zealand 0.43%
  • Japan 0.01%

Updated 2026-11-01