Invesco Golden Dragon China ETF

Fund Profile

Fund profile

Tickers

PGJ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$219.24 mm

Liabilities

$54.19 mm

Net assets

$165.05 mm

Number of holdings

67.00

PGJ stock data

1M 3M 6M 1Y

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	39.86 mm	39.86 mm shares	24.15	Short-term investment vehicle	Long	USA
JD JD.com, Inc.	15.66 mm	385.57 k shares	9.49	Common equity	Long	Cayman Islands
Trip.com Group Ltd., ADR	14.60 mm	226.76 k shares	8.85	Common equity	Long	Cayman Islands
Invesco Private Government Fund	14.03 mm	14.03 mm shares	8.50	Short-term investment vehicle	Long	USA
YUMC Yum China Holdings, Inc.	13.67 mm	309.83 k shares	8.28	Common equity	Long	USA
BABA Alibaba Group Holding Limited	12.57 mm	128.29 k shares	7.62	Common equity	Long	Cayman Islands
Baidu, Inc.	10.36 mm	113.57 k shares	6.28	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	7.90 mm	360.25 k shares	4.79	Common equity	Long	Cayman Islands
NIO Inc., ADR	5.95 mm	1.17 mm shares	3.60	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	5.76 mm	249.32 k shares	3.49	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	5.70 mm	512.04 k shares	3.45	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group Inc., ADR	5.45 mm	86.99 k shares	3.30	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	5.35 mm	66.43 k shares	3.24	Common equity	Long	Cayman Islands
Vipshop Holdings Ltd., ADR	5.27 mm	365.15 k shares	3.19	Common equity	Long	Cayman Islands
HTHT H World Group Limited	5.20 mm	141.66 k shares	3.15	Common equity	Long	Cayman Islands
YMM Full Truck Alliance Co. Ltd.	5.19 mm	579.74 k shares	3.14	Common equity	Long	Cayman Islands
LI Li Auto Inc.	4.59 mm	183.36 k shares	2.78	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	4.26 mm	292.64 k shares	2.58	Common equity	Long	Cayman Islands
TAL TAL Education Group	4.06 mm	365.23 k shares	2.46	Common equity	Long	Cayman Islands
QFIN Qifu Technology, Inc.	4.01 mm	122.08 k shares	2.43	Common equity	Long	Cayman Islands
Bilibili Inc., ADR	2.32 mm	104.98 k shares	1.41	Common equity	Long	Cayman Islands
XPEV XPeng Inc.	2.12 mm	188.86 k shares	1.28	Common equity	Long	Cayman Islands
GDS GDS Holdings Limited	2.03 mm	92.49 k shares	1.23	Common equity	Long	Cayman Islands
ATAT Atour Lifestyle Holdings Limited	1.82 mm	69.33 k shares	1.10	Common equity	Long	Cayman Islands
Autohome Inc., ADR	1.69 mm	60.23 k shares	1.03	Common equity	Long	Cayman Islands
DQ Daqo New Energy Corp.	1.49 mm	66.07 k shares	0.90	Common equity	Long	Cayman Islands
Zai Lab Ltd., ADR	1.34 mm	44.30 k shares	0.81	Common equity	Long	Cayman Islands
IQ iQIYI, Inc.	1.22 mm	467.79 k shares	0.74	Common equity	Long	Cayman Islands
MOMO Hello Group Inc.	1.09 mm	154.76 k shares	0.66	Common equity	Long	Cayman Islands
FINV FinVolution Group	1.04 mm	172.16 k shares	0.63	Common equity	Long	Cayman Islands
RLX RLX Technology Inc.	1.02 mm	627.91 k shares	0.62	Common equity	Long	Cayman Islands
MNSO MINISO Group Holding Limited	967.12 k	48.55 k shares	0.59	Common equity	Long	Cayman Islands
JKS JinkoSolar Holding Co., Ltd.	923.89 k	34.78 k shares	0.56	Common equity	Long	Cayman Islands
CSIQ Canadian Solar Inc.	840.16 k	59.00 k shares	0.51	Common equity	Long	Canada
TIGR UP Fintech Holding Limited	769.64 k	121.01 k shares	0.47	Common equity	Long	Cayman Islands
WB Weibo Corporation	748.38 k	82.69 k shares	0.45	Common equity	Long	Cayman Islands
EH EHang Holdings Limited	717.95 k	42.16 k shares	0.43	Common equity	Long	Cayman Islands
Lufax Holding Ltd., ADR	505.34 k	188.56 k shares	0.31	Common equity	Long	Cayman Islands
DDL Dingdong (Cayman) Limited	501.70 k	125.43 k shares	0.30	Common equity	Long	Cayman Islands
ECX ECARX Holdings, Inc.	466.65 k	257.82 k shares	0.28	Common equity	Long	Cayman Islands
Sohu.com Ltd.	432.22 k	30.68 k shares	0.26	Common equity	Long	Cayman Islands
QD Qudian Inc.	417.89 k	178.58 k shares	0.25	Common equity	Long	Cayman Islands
VNET VNET Group, Inc.	417.05 k	127.15 k shares	0.25	Common equity	Long	Cayman Islands
GOTU Gaotu Techedu Inc.	416.70 k	135.29 k shares	0.25	Common equity	Long	Cayman Islands
LX LexinFintech Holdings Ltd.	405.48 k	127.71 k shares	0.25	Common equity	Long	Cayman Islands
Noah Holdings Ltd., ADR	390.19 k	31.67 k shares	0.24	Common equity	Long	Cayman Islands
SDA SunCar Technology Group Inc.	351.82 k	35.72 k shares	0.21	Common equity	Long	Cayman Islands
HUYA HUYA Inc.	292.85 k	84.64 k shares	0.18	Common equity	Long	Cayman Islands
ZJYL Jin Medical International Ltd.	279.13 k	139.56 k shares	0.17	Common equity	Long	Cayman Islands
RERE ATRenew Inc.	270.26 k	113.56 k shares	0.16	Common equity	Long	Cayman Islands
YSG Yatsen Holding Limited	244.16 k	64.25 k shares	0.15	Common equity	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	183.71 k	183.71 k shares	0.11	Short-term investment vehicle	Long	USA
KSFTF Kingsoft Corporation Limited	173.60 k	63.13 k shares	0.11	Common equity	Long	Cayman Islands
DOYU DouYu International Holdings Limited	172.59 k	15.95 k shares	0.10	Common equity	Long	Cayman Islands
DADA Dada Nexus Limited	172.45 k	103.27 k shares	0.10	Common equity	Long	Cayman Islands
TUYA Tuya Inc.	171.44 k	112.79 k shares	0.10	Common equity	Long	Cayman Islands
DAO Youdao, Inc.	170.97 k	33.39 k shares	0.10	Common equity	Long	Cayman Islands
API Agora, Inc.	150.60 k	53.40 k shares	0.09	Common equity	Long	Cayman Islands
ZH Zhihu Inc.	148.70 k	41.65 k shares	0.09	Common equity	Long	Cayman Islands
WDH Waterdrop Inc.	147.71 k	130.72 k shares	0.09	Common equity	Long	Cayman Islands
BZUN Baozun Inc.	127.61 k	40.77 k shares	0.08	Common equity	Long	Cayman Islands
CAAS China Automotive Systems, Inc.	122.28 k	26.93 k shares	0.07	Common equity	Long	USA
NIU Niu Technologies	104.19 k	45.30 k shares	0.06	Common equity	Long	Cayman Islands
CBAT CBAK Energy Technology, Inc.	84.25 k	80.24 k shares	0.05	Common equity	Long	USA
LGCL Lucas GC Limited Ordinary Shares	79.90 k	70.71 k shares	0.05	Common equity	Long	Cayman Islands
Planet Image International Ltd.	73.98 k	24.58 k shares	0.04	Common equity	Long	Cayman Islands
UBXG U-BX Technology Ltd.	8.18 k	24.06 k shares	0.00	Common equity	Long	Cayman Islands