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Invesco Golden Dragon China ETF (PGJ) Holdings

Invesco Golden Dragon China ETF logo
$32.98 -0.77 (-2.28%)
As of 09/22/2025 04:00 PM Eastern

Top 25 PGJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$164.21
+0.9%
9.09%91,956
2
Baidu, Inc. stock logo
BIDU
Baidu
$136.63
+0.9%
7.48%102,234
3
NetEase, Inc. stock logo
NTES
NetEase
$152.35
+0.2%
7.01%71,964
4
JD.com, Inc. stock logo
JD
JD.com
$33.93
-3.3%
6.93%323,070
5
Yum China stock logo
YUMC
Yum China
$43.13
-1.4%
6.72%239,885
6
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$24.34
-3.1%
4.95%310,775
7
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$23.76
-2.1%
4.22%269,957
8
NIO Inc. stock logo
NIO
NIO
$6.92
-6.2%
4.00%1,010,310
9
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.50
-0.7%
3.91%449,987
10
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$18.25
-0.7%
3.67%316,504
11
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$19.39
-1.8%
3.63%283,536
12
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$38.78
2.87%121,192
13
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$52.78
+1.7%
2.73%79,658
14
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$25.45
-1.2%
2.48%158,920
15
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$21.35
-1.4%
2.43%182,871
16
TAL Education Group stock logo
TAL
TAL Education Group
$11.22
+0.7%
2.24%320,408
17
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$18.79
+1.0%
2.15%176,624
18
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$39.68
-1.0%
1.86%73,387
19
GDS Holdings stock logo
GDS
GDS
$39.76
+2.1%
1.86%76,414
20
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$30.71
+1.3%
1.79%98,917
21
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$26.85
-1.1%
1.48%90,972
22
Autohome Inc. stock logo
ATHM
Autohome
$29.44
+1.0%
0.98%52,103
23
DAQO New Energy Corp. stock logo
DQ
DAQO New Energy
$26.69
-2.0%
0.94%57,113
24
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$33.15
+1.5%
0.93%44,632
25
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$2.52
-0.6%
0.90%543,171

Geographic Exposure

  • United States
    191.7%
  • Cayman Islands
    3.1%
  • Canada
    0.7%

Currency Exposure

  • USD
    176.4%

Sector Exposure

  • Consumer Discretionary
    95.2%
  • Technology
    33.3%
  • Communications
    21.4%
  • Industrials
    12.7%
  • Communication Services
    9.7%
  • Financials
    8.6%
  • Real Estate
    7.0%
  • Energy
    2.7%
  • Consumer Staples
    2.7%
  • Health Care
    1.8%
  • Information Technology
    1.5%
  • Consumer Finance
    1.5%
  • Diversified Consumer Services
    0.5%

Industry Exposure

  • Specialty Retail
    40.7%
  • Software
    29.8%
  • Hotels, Restaurants & Leisure
    22.2%
  • Automobiles
    20.6%
  • Media
    20.0%
  • Diversified Consumer Services
    10.5%
  • Interactive Media & Services
    9.6%
  • Ground Transportation
    7.6%
  • Real Estate Management & Development
    7.0%
  • Consumer Finance
    6.3%
  • IT Services
    4.3%
  • Air Freight & Logistics
    4.1%
  • Renewable Energy
    2.7%
  • Capital Markets
    1.8%
  • Biotechnology
    1.8%
  • Tobacco
    1.7%
  • Diversified Financial Services
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Aerospace & Defense
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Personal Care Products
    0.7%
  • Broadline Retail
    0.7%
  • Automobile Components
    0.7%
  • Consumer Staples Distribution
    0.3%
  • Auto Components
    0.3%
  • Insurance
    0.3%
  • Machinery
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    39.7%
  • Interactive Media & Services
    30.3%
  • Automobile Manufacturers
    20.4%
  • Application Software
    18.1%
  • Restaurants
    12.9%
  • Education Services
    10.4%
  • Hotels, Resorts & Cruise Lines
    9.2%
  • Cargo Ground Transportation
    7.6%
  • Consumer Finance
    7.2%
  • Real Estate Services
    7.0%
  • Air Freight & Logistics
    4.1%
  • Data Processing & Outsourced Services
    3.7%
  • Investment Banking & Brokerage
    2.7%
  • Renewable Energy Equipment
    2.7%
  • Tobacco
    1.7%
  • Alternative Carriers
    1.4%
  • Aerospace & Defense
    0.8%
  • Semiconductors
    0.7%
  • Personal Products
    0.7%
  • Broadline Retail
    0.7%
  • Automotive Parts & Equipment
    0.7%
  • Computer & Electronics Retail
    0.5%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Food Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Industrial Machinery & Supplie
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PGJ) was last updated on 9/23/2025 by MarketBeat.com Staff
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