Invesco Golden Dragon China ETF (PGJ) Holdings

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$23.74

+0.17 (+0.72%)

(As of 04/18/2024 ET)

Top 50 PGJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PDD PDD	$115.26 +1.6%	8.47%	200,156
2	BABA Alibaba Group	$69.29 +0.7%	7.70%	164,356
3	BIDU Baidu	$95.72 +1.4%	7.63%	106,420
4	JD JD.com	$25.51 +1.4%	7.22%	381,802
5	Trip.com Group Ltd ADR	N/A	6.52%	339,163
6	NIO NIO	$4.03 +3.1%	6.18%	868,137
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7	LI Li Auto	$29.16 +1.5%	4.16%	187,604
8	NTES NetEase	$92.43 +2.8%	4.03%	76,830
9	BEKE KE	$12.86 -0.2%	3.93%	459,062
10	VIPS Vipshop	$15.10 -1.5%	3.89%	456,495
11	HTHT H World Group	$37.70 -0.1%	3.62%	162,819
12	ZTO ZTO Express (Cayman)	$19.92 +3.2%	3.35%	258,991
13	EDU New Oriental Education & Technology Group	$87.37 +3.3%	2.74%	98,747
14	BZ Kanzhun	$17.86 -1.4%	2.25%	264,148
15	YMM Full Truck Alliance	$7.63 +0.9%	2.11%	600,989
16	TME Tencent Music Entertainment Group	$11.61 +3.0%	2.04%	654,261
17	XPEV XPeng	$7.20 -3.0%	1.95%	220,411
18	TAL TAL Education Group	$11.88 +2.2%	1.56%	425,873
19	IQ iQIYI	$4.21 +1.0%	1.40%	479,617
20	DQ Daqo New Energy	$23.11 +3.2%	1.20%	68,634
21	QFIN Qifu Technology	$18.30 +2.6%	1.11%	127,016
22	BILI Bilibili	$11.06 +0.3%	1.00%	113,859
23	CSIQ Canadian Solar	$14.57 -3.6%	1.00%	59,915
24	MNSO MINISO Group	$20.93 +1.8%	0.95%	93,680
25	ATHM Autohome	$24.25 -0.1%	0.93%	62,199
26	YY JOYY	$32.65 +1.4%	0.88%	53,825
27	MOMO Hello Group	$5.68 +2.9%	0.84%	160,879
28	ZLAB Zai Lab	$14.15 +3.1%	0.76%	57,538
29	JKS JinkoSolar	$21.73 +0.2%	0.70%	37,726
30	LU Lufax	$4.28 +2.9%	0.68%	825,955
31	ECX ECARX	$1.62 +1.3%	0.63%	267,373
32	WB Weibo	$7.99 +2.8%	0.58%	83,071
33	FINV FinVolution Group	$4.77 +1.9%	0.52%	178,918
34	RLX RLX Technology	$1.79 +0.6%	0.52%	652,677
35	GDS GDS	$6.39 +2.2%	0.48%	78,850
36	HOLI Hollysys Automation Technologies	$24.75 -0.6%	0.48%	57,497
37	CD Chindata Group	$8.45	0.45%	117,473
38	EH EHang	$18.40 +6.3%	0.35%	34,329
39	DADA Dada Nexus	$1.86 +1.6%	0.31%	104,207
40	KC Kingsoft Cloud	$2.66 +1.9%	0.28%	88,317
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41	LANV Lanvin Group	$1.44 -4.0%	0.27%	121,411
42	GOTU Gaotu Techedu	$6.53 +11.2%	0.26%	140,675
43	TIGR UP Fintech	$3.21 +1.6%	0.25%	125,575
44	NEGG Newegg Commerce	$0.73 +0.7%	0.22%	350,171
45	NOAH Noah	$11.85 +0.1%	0.22%	30,382
46	QD Qudian	$2.30 +1.3%	0.21%	185,620
47	CAN Canaan	$1.01 -9.0%	0.20%	147,791
48	Invesco Government & Agency Portfolio	N/A	0.20%	415,193
49	THCH TH International	$1.24 +19.2%	0.20%	148,636
50	YSG Yatsen	$3.69 +2.2%	0.19%	333,750

Geographic Exposure

United States
86.1%
Cayman Islands
10.0%
Virgin Islands, British
1.2%
Canada
0.6%

Currency Exposure

USD
76.6%

Sector Exposure

Consumer Discretionary
33.2%
Technology
15.2%
Communications
8.7%
Industrials
4.3%
Energy
1.6%
Financials
0.7%
Health Care
0.4%

Industry Exposure

Specialty Retail
16.2%
Software
13.2%
Hotels Restaurants & Leisure
11.2%
Media
8.6%
Air Freight & Logistics
4.3%
Automobiles
2.9%
Diversified Consumer Services
2.9%
Renewable Energy
1.6%
Electronic Equipment Instruments & Components
1.0%
Semiconductors & Semiconductor Equipment
0.6%
Biotechnology
0.4%
Diversified Financial Services
0.4%
IT Services
0.3%
Capital Markets
0.3%
Diversified Telecommunication Services
0.1%

SubIndustry Exposure

Internet & Direct Marketing Retail
16.2%
Interactive Media & Services
9.0%
Restaurants
7.4%
Application Software
6.8%
Air Freight & Logistics
4.3%
Hotels Resorts & Cruise Lines
3.8%
Automobile Manufacturers
2.9%
Education Services
2.9%
Renewable Energy Equipment
1.6%
Investment Banking & Brokerage
1.4%
Electronic Equipment & Instruments
1.0%
Semiconductors
0.6%
Data Processing & Outsourced Services
0.3%
Consumer Finance
0.3%
Asset Management & Custody Banks
0.3%
Alternative Carriers
0.1%

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This page (NASDAQ:PGJ) was last updated on 4/18/2024 by MarketBeat.com Staff

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Invesco Golden Dragon China ETF (PGJ) Holdings

Top 50 PGJ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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