Invesco Golden Dragon China ETF (PGJ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 20.87% of fund assets.
Invesco Golden Dragon China ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGJ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
20.87% | $23,927,587.52 | 23,925,195 |
|
-
JD.com, Inc.
|
8.88% | $10,179,727.76 | 335,743 |
|
-
Baidu, Inc.
|
8.51% | $9,751,920.16 | 77,072 |
|
-
APPLIED MATERIALS INC /DE
|
8.04% | $9,216,001.14 | 9,216,001 |
|
-
Alibaba Group Holding Ltd
|
7.66% | $8,784,526.80 | 66,610 |
|
-
Yum China Holdings, Inc.
|
7.39% | $8,469,883.65 | 174,817 |
|
-
NetEase, Inc.
|
5.79% | $6,643,427.85 | 56,535 |
|
-
NIO Inc.
|
5.23% | $6,000,286.68 | 939,012 |
|
-
H World Group Ltd
|
3.94% | $4,522,837.76 | 87,584 |
|
-
New Oriental Education & Technology Group Inc.
|
3.53% | $4,046,841.24 | 73,996 |
|
-
Full Truck Alliance Co. Ltd.
|
3.52% | $4,038,096.80 | 466,832 |
|
-
Vipshop Holdings Ltd
|
3.46% | $3,964,775.97 | 275,523 |
|
-
Kanzhun Ltd
|
3.12% | $3,577,811.12 | 264,631 |
|
-
KE Holdings Inc.
|
3.05% | $3,496,558.47 | 204,119 |
|
-
TAL Education Group
|
2.89% | $3,309,779.04 | 297,642 |
|
-
Tencent Music Entertainment Group
|
2.63% | $3,014,545.80 | 328,740 |
|
-
ZTO Express (Cayman) Inc.
|
2.60% | $2,984,919.96 | 116,644 |
|
-
GDS Holdings Ltd
|
2.39% | $2,738,813.84 | 64,778 |
|
-
Atour Lifestyle Holdings Ltd
|
2.32% | $2,656,494.56 | 69,469 |
|
-
Li Auto Inc.
|
2.30% | $2,631,814.98 | 147,606 |
|
-
XPENG INC.
|
2.22% | $2,540,403.90 | 155,853 |
|
-
Bilibili Inc.
|
1.62% | $1,862,107.78 | 84,526 |
|
-
WeRide Inc.
|
1.14% | $1,303,722.72 | 168,876 |
|
-
Qfin Holdings, Inc.
|
0.98% | $1,128,398.52 | 86,269 |
|
-
RLX Technology Inc.
|
0.97% | $1,117,307.49 | 505,569 |
|
-
DAQO NEW ENERGY CORP.
|
0.89% | $1,021,831.30 | 53,165 |
|
-
Autohome Inc.
|
0.79% | $903,629.52 | 48,504 |
|
-
VNET Group, Inc.
|
0.76% | $872,475.21 | 104,991 |
|
-
Hello Group Inc.
|
0.68% | $777,647.52 | 124,623 |
|
-
Canadian Solar Inc.
|
0.64% | $735,280.81 | 48,089 |
|
-
FinVolution Group
|
0.60% | $689,206.88 | 138,953 |
|
-
Chagee Holdings Ltd.
|
0.59% | $672,082.80 | 60,548 |
|
-
UP Fintech Holding Ltd
|
0.56% | $643,163.40 | 97,449 |
|
-
JinkoSolar Holding Co., Ltd.
|
0.55% | $632,925.10 | 27,106 |
|
-
Zai Lab Ltd
|
0.46% | $532,798.44 | 24,621 |
|
-
WEIBO Corp
|
0.43% | $493,473.57 | 58,677 |
|
-
ATRenew Inc.
|
0.39% | $451,225.50 | 100,050 |
|
-
iQIYI, Inc.
|
0.39% | $444,563.82 | 376,749 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.38% | $437,936.88 | 437,937 |
|
-
Lufax Holding Ltd
|
0.33% | $383,445.87 | 200,757 |
|
-
EHang Holdings Ltd
|
0.33% | $377,956.00 | 38,725 |
|
-
Tuya Inc.
|
0.32% | $362,565.10 | 157,637 |
|
-
High Templar Tech Ltd
|
0.30% | $339,583.08 | 143,284 |
|
-
MINISO Group Holding Ltd
|
0.29% | $331,517.85 | 22,415 |
|
-
Youdao, Inc.
|
0.28% | $317,508.30 | 27,045 |
|
-
Kingsoft Cloud Holdings Ltd
|
0.27% | $310,637.91 | 20,613 |
|
-
NOAH HOLDINGS LTD
|
0.27% | $304,409.22 | 29,242 |
|
-
Sohu.com Ltd
|
0.26% | $294,648.20 | 19,133 |
|
-
Dingdong (Cayman) Ltd
|
0.23% | $260,730.12 | 100,668 |
|
-
ECARX Holdings Inc.
|
0.21% | $237,945.53 | 222,379 |
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