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Invesco Golden Dragon China ETF PGJ

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22.14 USD +0.79 (+3.69%)

Nov 4, 2026, 3:39 PM EST

21.85 Day range 22.25
20.73 52-week range 32.03
YTD
-23.16%
1 year
-29.25%

Invesco Golden Dragon China ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.70%
Assets under management
$77.89M
NAV
21.34
Holdings
66
Inception
2004-12-09
Top 10 weight
58.84%

Top holdings

  1. YUMC Yum China Holdings Inc 9.41%
  2. JD JD.com Inc 8.36%
  3. BABA Alibaba Group Holding Ltd 7.72%
  4. NTES NetEase Inc 6.74%
  5. BIDU Baidu Inc 5.49%
  6. HTHT H World Group Ltd 4.53%
  7. YMM Full Truck Alliance Co Ltd 4.35%
  8. BZ Kanzhun Ltd 4.32%
  9. VIPS Vipshop Holdings Ltd 4.10%
  10. EDU New Oriental Education & Technology Group Inc 3.82%
  11. TME Tencent Music Entertainment Group 3.71%
  12. MAAS Maase Inc 3.26%
  13. NIO NIO Inc 3.21%
  14. BEKE KE Holdings Inc 2.96%
  15. TAL TAL Education Group 2.82%
  16. ZTO ZTO Express Cayman Inc 2.47%
  17. ATAT Atour Lifestyle Holdings Ltd 2.39%
  18. LI Li Auto Inc 1.77%
  19. GDS GDS Holdings Ltd 1.69%
  20. XPEV XPeng Inc 1.68%
  21. BILI Bilibili Inc 1.19%
  22. ATHM Autohome Inc 1.04%
  23. RLX RLX Technology Inc 0.88%
  24. CHA Chagee Holdings Ltd 0.87%
  25. WRD WeRide Inc 0.78%

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 2026-11-04