PGJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Golden Dragon China ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 74 |
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| SEC series ID | S000003052 |
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Positions 1–74 of 74
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 20.870397% | 23,927,587.5195 | 23,925,195 NS |
|---|
| JD.com, Inc. | JD.com, Inc. | 8.87908% | 10,179,727.76 | 335,743 NS |
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| Baidu, Inc. | Baidu, Inc. | 8.505933% | 9,751,920.16 | 77,072 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 8.038487% | 9,216,001.14 | 9,216,001.14 NS |
|---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 7.662142% | 8,784,526.8 | 66,610 NS |
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| YUMC | Yum China Holdings, Inc. | 7.3877% | 8,469,883.65 | 174,817 NS |
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| NetEase, Inc. | NetEase, Inc. | 5.794607% | 6,643,427.85 | 56,535 NS |
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| NIO Inc. | NIO Inc. | 5.233639% | 6,000,286.68 | 939,012 NS |
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| H World Group Ltd. | H World Group Ltd. | 3.944962% | 4,522,837.76 | 87,584 NS |
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| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group Inc. | 3.529783% | 4,046,841.24 | 73,996 NS |
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| YMM | Full Truck Alliance Co. Ltd. | 3.522155% | 4,038,096.8 | 466,832 NS |
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| VIPS | Vipshop Holdings Ltd. | 3.458203% | 3,964,775.97 | 275,523 NS |
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| BZ | Kanzhun Ltd. | 3.12068% | 3,577,811.12 | 264,631 NS |
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| BEKE | KE Holdings Inc. | 3.049809% | 3,496,558.47 | 204,119 NS |
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| TAL | TAL Education Group | 2.886894% | 3,309,779.04 | 297,642 NS |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 2.629382% | 3,014,545.8 | 328,740 NS |
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| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. | 2.603541% | 2,984,919.96 | 116,644 NS |
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| GDS Holdings Ltd. | GDS Holdings Ltd. | 2.38888% | 2,738,813.84 | 64,778 NS |
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| ATAT | Atour Lifestyle Holdings Ltd. | 2.317078% | 2,656,494.56 | 69,469 NS |
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| Li Auto Inc. | Li Auto Inc. | 2.295552% | 2,631,814.98 | 147,606 NS |
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| XPeng Inc. | XPeng Inc. | 2.21582% | 2,540,403.9 | 155,853 NS |
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| Bilibili Inc. | Bilibili Inc. | 1.624189% | 1,862,107.78 | 84,526 NS |
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| WeRide Inc. | WeRide Inc. | 1.137148% | 1,303,722.72 | 168,876 NS |
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| QFIN HOLDINGS, INC. | QFIN HOLDINGS, INC. | 0.984225% | 1,128,398.52 | 86,269 NS |
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| RLX | RLX Technology Inc. | 0.974551% | 1,117,307.49 | 505,569 NS |
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| DQ | Daqo New Energy Corp. | 0.891274% | 1,021,831.3 | 53,165 NS |
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| ATHM | Autohome Inc. | 0.788174% | 903,629.52 | 48,504 NS |
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| VNET | VNET Group, Inc. | 0.761% | 872,475.21 | 104,991 NS |
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| MOMO | Hello Group Inc. | 0.678289% | 777,647.52 | 124,623 NS |
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| CSIQ | Canadian Solar Inc. | 0.641335% | 735,280.81 | 48,089 NS |
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| FinVolution Group | FinVolution Group | 0.601148% | 689,206.88 | 138,953 NS |
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| CHA | Chagee Holdings Ltd. | 0.586212% | 672,082.8 | 60,548 NS |
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| TIGR | UP Fintech Holding Ltd. | 0.560987% | 643,163.4 | 97,449 NS |
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| JKS | JinkoSolar Holding Co., Ltd. | 0.552057% | 632,925.1 | 27,106 NS |
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| ZLAB | Zai Lab Ltd. | 0.464724% | 532,798.44 | 24,621 NS |
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| Weibo Corp. | Weibo Corp. | 0.430423% | 493,473.57 | 58,677 NS |
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| RERE | ATRenew Inc. | 0.393573% | 451,225.5 | 100,050 NS |
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| IQ | iQIYI, Inc. | 0.387763% | 444,563.82 | 376,749 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.381982% | 437,936.88 | 437,936.88 NS |
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| LU | Lufax Holding Ltd. | 0.334454% | 383,445.87 | 200,757 NS |
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| EH | EHang Holdings Ltd. | 0.329665% | 377,956 | 38,725 NS |
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| TUYA | Tuya Inc. | 0.316241% | 362,565.1 | 157,637 NS |
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| HTT | High Templar Tech Ltd. | 0.296195% | 339,583.08 | 143,284 NS |
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| MINISO Group Holding Ltd. | MINISO Group Holding Ltd. | 0.28916% | 331,517.85 | 22,415 NS |
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| DAO | Youdao, Inc. | 0.276941% | 317,508.3 | 27,045 NS |
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| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | 0.270948% | 310,637.91 | 20,613 NS |
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| NOAH | Noah Holdings Ltd. | 0.265515% | 304,409.22 | 29,242 NS |
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| SOHU | Sohu.com Ltd. | 0.257001% | 294,648.2 | 19,133 NS |
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| DDL | DingDong (Cayman) Ltd. | 0.227417% | 260,730.12 | 100,668 NS |
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| ECARX Holdings Inc. | ECARX Holdings Inc. | 0.207544% | 237,945.53 | 222,379 NS |
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| ZKH | ZKH Group Ltd. | 0.204498% | 234,453.5 | 76,870 NS |
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| XNET | Xunlei Ltd. | 0.200099% | 229,410.56 | 37,732 NS |
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| LX | LexinFintech Holdings Ltd. | 0.195183% | 223,773.94 | 106,054 NS |
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| HUYA | HUYA Inc. | 0.185968% | 213,209.14 | 67,901 NS |
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| GOTU | Gaotu Techedu Inc. | 0.17712% | 203,065.17 | 108,591 NS |
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| WDH | Waterdrop Inc. | 0.163% | 186,876.48 | 111,236 NS |
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| API | Agora, Inc. | 0.16207% | 185,811.06 | 52,489 NS |
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| ADAG | Adagene Inc. | 0.151259% | 173,416.32 | 47,124 NS |
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| SY | So-Young International Inc. | 0.150823% | 172,916.14 | 57,257 NS |
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| Hesai Group | Hesai Group | 0.143302% | 164,293.92 | 7,244 NS |
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| YSG | Yatsen Holding Ltd. | 0.130778% | 149,934.84 | 51,524 NS |
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| Pony AI Inc. | Pony AI Inc. | 0.123194% | 141,239.7 | 14,310 NS |
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| NIU | Niu Technologies | 0.09951% | 114,086.2 | 36,802 NS |
|---|
| ZJK | ZJK Industrial Co., Ltd. | 0.094431% | 108,263.61 | 39,657 NS |
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| UXIN | Uxin Ltd. | 0.087247% | 100,027.28 | 33,793 NS |
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| Zhihu Inc. | Zhihu Inc. | 0.084823% | 97,248 | 30,390 NS |
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| BZUN | Baozun Inc. | 0.077504% | 88,856.96 | 32,668 NS |
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| FLX | BingEx Ltd. | 0.067083% | 76,909.05 | 27,765 NS |
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| BNR | Burning Rock Biotech Ltd. | 0.066103% | 75,786 | 4,458 NS |
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| XYF | X Financial | 0.05956% | 68,284.24 | 14,467 NS |
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| HERE | Here Group Ltd. | 0.058499% | 67,067.72 | 18,734 NS |
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| JFIN | Jiayin Group Inc. | 0.049724% | 57,008.16 | 12,078 NS |
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| NPT | Texxon Holding Ltd. | 0.025753% | 29,525.64 | 15,874 NS |
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| LZMH | LZ Technology Holdings Ltd. | 0.008394% | 9,623.51 | 92,712 NS |
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