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Invesco Golden Dragon China ETF Holdings

PGJ was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 139.39m in AUM and 75 holdings. PGJ tracks a market-cap-weighted index of Chinese stocks.

Last Updated: 1 day, 8 hours ago

Last reported holdings - Invesco Golden Dragon China ETF

Ticker Name Est. Value
YUMC
Yum China Holdings Inc $11.0 million
JD
JD.com Inc ADR $10.4 million
BABA
Alibaba Group Holding Ltd ADR $10.1 million
NTES
NetEase Inc ADR $9.6 million
BIDU
Baidu Inc ADR $8.9 million
TME
Tencent Music Entertainment Group ADR $6.1 million
YMM
Full Truck Alliance Co Ltd ADR $5.5 million
BEKE
KE Holdings Inc ADR $5.0 million
BZ
Kanzhun Ltd ADR $4.9 million
VIPS
Vipshop Holdings Ltd ADR $4.8 million
QFIN
Qifu Technology Inc ADR $4.3 million
LI
Li Auto Inc ADR $4.1 million
EDU
New Oriental Education & Technology Group Inc ADR $4.1 million
HTHT
H World Group Ltd ADR $4.1 million
NIO
NIO Inc ADR $3.6 million
XPEV
XPeng Inc ADR $3.5 million
TAL
TAL Education Group ADR $3.2 million
ZTO
ZTO Express (Cayman) Inc ADR $3.2 million
GDS
GDS Holdings Ltd ADR $2.6 million
ATAT
Atour Lifestyle Holdings Ltd ADR $2.5 million
BILI
Bilibili Inc ADR $1.9 million
ZLAB
Zai Lab Ltd ADR Repr 1 Shs $1.6 million
FINV
FinVolution Group ADR $1.5 million
ATHM
Autohome Inc ADR $1.4 million
RLX
RLX Technology Inc ADR $1.3 million
MOMO
Hello Group Inc ADR $1.1 million
DQ
Daqo New Energy Corp ADR $1.1 million
ZK
ZEEKR Intelligent Technology Holding Ltd ADR $993723
TIGR
UP Fintech Holding Ltd ADR $990369
VNET
VNET Group Inc ADR $881562
NXTT
Next Technology Holding Inc Ordinary Shares $859890
LX
LexinFintech Holdings Ltd DR $845200
PHH
Park Ha Biological Technology Co Ltd $832742
IQ
iQIYI Inc ADR $726448
WB
Weibo Corp ADR $711867
JKS
JinkoSolar Holding Co Ltd DR $709997
EH
EHang Holdings Ltd ADR $666057
CSIQ
Canadian Solar Inc $652342
YSG
Yatsen Holding Ltd ADR $567503
LU
Lufax Holding Ltd ADR $554783
ECX
ECARX Holdings Inc Ordinary Shares - Class A $546845
QD
Qudian Inc ADR $470431
CANG
Cango Inc ADR $443529
GOTU
Gaotu Techedu Inc ADR $416752
MNSO
MINISO Group Holding Ltd ADR $411084
TUYA
Tuya Inc ADR $399713
RERE
ATRenew Inc ADR $354330
NOAH
Noah Holdings Ltd ADR $332640
SOHU
Sohu.com Ltd ADR $331561
XYF
X Financial ADR $259410
DAO
Youdao Inc ADR $250579
KC
Kingsoft Cloud Holdings Ltd ADR $234775
DDL
Dingdong (Cayman) Ltd ADR $227656
ZYBT
Zhengye Biotechnology Holding Ltd $221968
JFIN
Jiayin Group Inc ADR $209159
API
Agora Inc ADR $208416
PONY
Pony AI Inc ADR $200089
XNET
Xunlei Ltd ADR $187651
ZJK
ZJK Industrial Co Ltd $183379
HUYA
HUYA Inc Class A $182338
HSAI
Hesai Group ADR $173773
QSG
QuantaSing Group Ltd ADR Shares $171420
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $163461
WDH
Waterdrop Inc ADR $160786
ZH
Zhihu Inc ADR $148439
NIU
Niu Technologies ADR $133416
HUHU
HUHUTECH International Group Inc $125871
SDA
SunCar Technology Group Inc Ordinary Shares - Class A $111224
BZUN
Baozun Inc ADR $94913
YRD
Yiren Digital Ltd ADR $86110
DOYU
DouYu International Holdings Ltd ADR $80264
AAPG
Ascentage Pharma Group International ADR $42293
ELPW
Elong Power Holding Ltd Class A $40906
NTCL
Netclass Technology Inc Class A Ordinary Shares $20549
None
Securities Lending - Bnym $0
None
Cash $-3754

Recent Changes - Invesco Golden Dragon China ETF

Date Ticker Name Change (Shares)
2025-06-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.1 million
2025-06-23
BGM
BGM Group Ltd Ordinary Shares - Class A -61,437
2025-06-23
PHH
Park Ha Biological Technology Co Ltd 21,350
2025-06-23
JYD
Jayud Global Logistics Ltd Class A -66,330
2025-06-23
NXTT
Next Technology Holding Inc Ordinary Shares 282,528
2025-06-23
NTCL
Netclass Technology Inc Class A Ordinary Shares 13,907
2025-06-23
AAPG
Ascentage Pharma Group International ADR 1,021
2025-06-23
ZYBT
Zhengye Biotechnology Holding Ltd 38,182
2025-06-23
HUHU
HUHUTECH International Group Inc 17,140
2025-06-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -576,980
2025-06-23
QSG
QuantaSing Group Ltd ADR Shares 19,981
2025-06-23
ZJYL
Jin Medical International Ltd -123,666
2025-06-23
PONY
Pony AI Inc ADR 16,190
2025-06-23
MFH
Mercurity Fintech Holding Inc -48,209
2025-06-23
WDH
Waterdrop Inc ADR 118,859
2025-06-23
XYF
X Financial ADR 14,198
2025-06-23
DOGZ
Dogness (International) Corp -2,886
2025-06-23
ELPW
Elong Power Holding Ltd Class A 35,873
2025-06-17
DADA
Dada Nexus Ltd ADR -92,223
2025-04-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -402,675
2025-04-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2,766
2025-04-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -34,415
2025-04-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 34,415
2025-04-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3,998
2025-03-24
XNET
Xunlei Ltd ADR 44,143
2025-03-24
ZJK
ZJK Industrial Co Ltd 51,272
2025-03-24
BGM
BGM Group Ltd Ordinary Shares - Class A 64,645
2025-03-24
DSY
Big Tree Cloud Holdings Ltd -44,729
2025-03-24
DOGZ
Dogness (International) Corp 3,066
2025-03-24
HSAI
Hesai Group ADR 8,476
2025-03-24
JFIN
Jiayin Group Inc ADR 12,288
2025-03-24
ECX
ECARX Holdings Inc Ordinary Shares - Class A 242,014
2025-03-24
JYD
Jayud Global Logistics Ltd Class A 75,435
2025-03-24
CLV.DE
Trip.com Group Ltd ADR -169,815
2025-03-24
CANG
Cango Inc ADR 91,077
2025-03-24
ZKH
ZKH Group Ltd ADS -82,306
2025-03-24
CHSN
Chanson International Holding Ordinary Shares - Class A -16,953
2025-03-24
MFH
Mercurity Fintech Holding Inc 50,914
2025-03-24
CAAS
China Automotive Systems Inc -23,653
2025-01-03
SDA
SunCar Technology Group Inc Ordinary Shares - Class A -43,851
2025-01-03
NIO
NIO Inc ADR -1.1 million
2025-01-03
BILI
Bilibili Inc ADR -95,576
2025-01-03
EDU
New Oriental Education & Technology Group Inc ADR -83,668
2025-01-03
DSY
Big Tree Cloud Holdings Ltd -46,344
2025-01-03
EH
EHang Holdings Ltd ADR -39,820
2025-01-03
CSIQ
Canadian Solar Inc -53,727
2025-01-03
DQ
Daqo New Energy Corp ADR -60,114
2025-01-03
BEKE
KE Holdings Inc ADR -301,221
2025-01-03
TME
Tencent Music Entertainment Group ADR -497,634
2025-01-03
RLX
RLX Technology Inc ADR -571,655
2025-01-03
BIDU
Baidu Inc ADR -105,244
2025-01-03
SOHU
Sohu.com Ltd ADR -27,925
2025-01-03
LX
LexinFintech Holdings Ltd DR -116,277
2025-01-03
ZLAB
Zai Lab Ltd ADR Repr 1 Shs -42,353
2025-01-03
WB
Weibo Corp ADR -83,299
2025-01-03
DDL
Dingdong (Cayman) Ltd ADR -114,225
2025-01-03
API
Agora Inc ADR -48,619
2025-01-03
NTES
NetEase Inc ADR -64,907
2025-01-03
JD
JD.com Inc ADR -303,799
2025-01-03
KC
Kingsoft Cloud Holdings Ltd ADR -54,296
2025-01-03
ATAT
Atour Lifestyle Holdings Ltd ADR -67,117
2025-01-03
JKS
JinkoSolar Holding Co Ltd DR -31,635
2025-01-03
TUYA
Tuya Inc ADR -108,652
2025-01-03
YSG
Yatsen Holding Ltd ADR -58,463
2025-01-03
GDS
GDS Holdings Ltd ADR -88,423
2025-01-03
GOTU
Gaotu Techedu Inc ADR -123,214
2025-01-03
ZH
Zhihu Inc ADR -39,612
2025-01-03
VNET
VNET Group Inc ADR -111,223
2025-01-03
YRD
Yiren Digital Ltd ADR -14,769
2025-01-03
TIGR
UP Fintech Holding Ltd ADR -110,188
2025-01-03
HUYA
HUYA Inc Class A -77,046
2025-01-03
CAAS
China Automotive Systems Inc -24,508
2025-01-03
ZKH
ZKH Group Ltd ADS -85,270
2025-01-03
ZK
ZEEKR Intelligent Technology Holding Ltd ADR -19,607
2025-01-03
DOYU
DouYu International Holdings Ltd ADR -10,981
2025-01-03
ZJYL
Jin Medical International Ltd -127,100
2025-01-03
RERE
ATRenew Inc ADR -103,383
2025-01-03
LU
Lufax Holding Ltd ADR -198,278
2025-01-03
BZ
Kanzhun Ltd ADR -270,501
2025-01-03
QFIN
Qifu Technology Inc ADR -103,921
2025-01-03
ZTO
ZTO Express (Cayman) Inc ADR -216,543
2025-01-03
CHSN
Chanson International Holding Ordinary Shares - Class A -17,561
2025-01-03
CLV.DE
Trip.com Group Ltd ADR -175,653
2025-01-03
VIPS
Vipshop Holdings Ltd ADR -332,431
2025-01-03
LI
Li Auto Inc ADR -166,900
2025-01-03
NIU
Niu Technologies ADR -41,222
2025-01-03
MOMO
Hello Group Inc ADR -140,912
2025-01-03
DADA
Dada Nexus Ltd ADR -95,138
2025-01-03
FINV
FinVolution Group ADR -157,116
2025-01-03
TAL
TAL Education Group ADR -332,538
2025-01-03
QD
Qudian Inc ADR -162,579
2025-01-03
DAO
Youdao Inc ADR -30,444
2025-01-03
IQ
iQIYI Inc ADR -425,894
2025-01-03
ATHM
Autohome Inc ADR -54,844
2025-01-03
HTHT
H World Group Ltd ADR -130,054
2025-01-03
YMM
Full Truck Alliance Co Ltd ADR -527,854
2025-01-02
RERE
ATRenew Inc ADR -103,383
2025-01-02
GOTU
Gaotu Techedu Inc ADR -123,214
2025-01-02
HUYA
HUYA Inc ADR -77,046
2025-01-02
ATHM
Autohome Inc ADR -54,844
2025-01-02
BILI
Bilibili Inc ADR -95,576
2025-01-02
SOHU
Sohu.com Ltd ADR -27,925
2025-01-02
XPEV
XPeng Inc ADR -209,563
2025-01-02
QFIN
Qifu Technology Inc ADR -103,921
2025-01-02
GDS
GDS Holdings Ltd ADR -88,423
2025-01-02
ATAT
Atour Lifestyle Holdings Ltd ADR -67,117
2025-01-02
YSG
Yatsen Holding Ltd ADR -58,463
2025-01-02
RLX
RLX Technology Inc ADR -571,655
2025-01-02
NIO
NIO Inc ADR -1.1 million
2025-01-02
BEKE
KE Holdings Inc ADR -301,221
2025-01-02
EDU
New Oriental Education & Technology Group Inc ADR -83,668
2025-01-02
TME
Tencent Music Entertainment Group ADR -497,634
2025-01-02
VIPS
Vipshop Holdings Ltd ADR -332,431
2025-01-02
YMM
Full Truck Alliance Co Ltd ADR -527,854
2025-01-02
ZTO
ZTO Express Cayman Inc ADR -216,543
2025-01-02
LI
Li Auto Inc ADR -166,900
2025-01-02
BZ
Kanzhun Ltd ADR -270,501
2025-01-02
TAL
TAL Education Group ADR -332,538
2025-01-02
DAO
Youdao Inc ADR -30,444
2025-01-02
DQ
Daqo New Energy Corp ADR -60,114
2025-01-02
JD
JD.com Inc ADR -303,799
2025-01-02
ZKH
ZKH Group Ltd ADR -85,270
2025-01-02
BIDU
Baidu Inc ADR -105,244
2025-01-02
NTES
NetEase Inc ADR -64,907
2025-01-02
JKS
JinkoSolar Holding Co Ltd ADR -31,635
2025-01-02
NIU
Niu Technologies ADR -41,222
2025-01-02
ZJYL
Jin Medical International Ltd -127,100
2025-01-02
CHSN
Chanson International Holding -17,561
2025-01-02
DSY
Big Tree Cloud Holdings Ltd -46,344
2025-01-02
ZH
Zhihu Inc ADR -39,612
2025-01-02
DOYU
DouYu International Holdings Ltd ADR -10,981
2025-01-02
VNET
Vnet Group Inc ADR -111,223
2025-01-02
ZK
ZEEKR Intelligent Technology Holding Ltd ADR -19,607
2025-01-02
DADA
Dada Nexus Ltd ADR -95,138
2025-01-02
QD
Qudian Inc ADR -162,579
2025-01-02
API
Agora Inc ADR -48,619
2025-01-02
YRD
Yiren Digital Ltd ADR -14,769
2025-01-02
LU
Lufax Holding Ltd ADR -198,278
2025-01-02
CAAS
China Automotive Systems Inc -24,508
2025-01-02
SDA
SunCar Technology Group Inc -43,851
2025-01-02
TIGR
Up Fintech Holding Ltd ADR -110,188
2025-01-02
LX
LexinFintech Holdings Ltd ADR -116,277
2025-01-02
WB
Weibo Corp ADR -83,299
2025-01-02
FINV
FinVolution Group ADR -157,116
2025-01-02
EH
EHang Holdings Ltd ADR -39,820
2025-01-02
IQ
iQIYI Inc ADR -425,894
2025-01-02
ZLAB
Zai Lab Ltd ADR -42,353
2025-01-02
DDL
DingDong Cayman Ltd ADR -114,225
2025-01-02
CSIQ
Canadian Solar Inc -53,727
2025-01-02
MOMO
Hello Group Inc ADR -140,912
2025-01-02
TUYA
Tuya Inc ADR -108,652
2025-01-02
KC
Kingsoft Cloud Holdings Ltd ADR -54,296
2025-01-02
HTHT
H World Group Ltd ADR -130,054
2024-12-20
ECX
ECARX Holdings Inc Ordinary Shares - Class A -230,099
2024-12-20
WDH
Waterdrop Inc ADR -116,662
2024-12-20
YIBO
Planet Image International Ltd Class A ordinary shares -21,938
2024-12-20
ZK
ZEEKR Intelligent Technology Holding Ltd ADR 19,607
2024-12-20
ZKH
ZKH Group Ltd ADR 85,270
2024-12-20
DSY
Big Tree Cloud Holdings Ltd 46,344
2024-12-20
CHSN
Chanson International Holding 17,561
2024-12-20
CBAT
CBAK Energy Technology Inc -71,593
2024-12-20
YRD
Yiren Digital Ltd ADR 14,769
2024-12-20
LGCL
Lucas GC Ltd -63,118
2024-12-20
UBXG
U-BX Technology Ltd -1,344
2024-12-13
UBXG
U-BX Technology Ltd 1,344
2024-12-13
UBXG
U-BX Technology Ltd -1,352
2024-12-06
UBXG
U-BX Technology Ltd -1,352
2024-12-06
UBXG
U-BX Technology Ltd 1,352
2024-12-05
UBXG
U-BX Technology Ltd -1,352
2024-12-05
UBXG
U-BX Technology Ltd 1,352
2024-11-27
UBXG
U-BX Technology Ltd -21,638
2024-09-23
IMAB
I-MAB ADR -51,633
2024-09-23
MTC
MMTEC Inc Ordinary Shares -145,586
2024-09-23
HAO
Haoxi Health Technology Ltd Class A Ordinary Shares -10,962
2024-09-23
UBXG
U-BX Technology Ltd 20,273
2024-09-23
KNDI
Kandi Technologies Group Inc -64,772
2024-09-23
THCH
TH International Ltd Ordinary Shares -115,529
2024-09-23
ECX
ECARX Holdings Inc 217,079
2024-09-23
CAAS
China Automotive Systems Inc 22,665
2024-09-23
YIBO
Planet Image International Ltd 20,698
2024-09-23
LGCL
Lucas GC Ltd 59,553
2024-09-23
CBAT
CBAK Energy Technology Inc 67,532
2024-09-23
RTC
Baijiayun Group Ltd -8,503
2024-09-20
UBXG
U-BX Technology Ltd 20,273
2024-09-20
LGCL
Lucas GC Ltd 59,553
2024-09-20
CBAT
CBAK Energy Technology Inc 67,532
2024-09-20
ECX
ECARX Holdings Inc 217,079
2024-09-20
KNDI
Kandi Technologies Group Inc -65,147
2024-09-20
YIBO
Planet Image International Ltd 20,698
2024-09-20
HAO
Haoxi Health Technology Ltd Class A Ordinary Shares -11,025
2024-09-20
CAAS
China Automotive Systems Inc 22,665
2024-09-20
THCH
TH International Ltd Ordinary Shares -116,198
2024-09-20
RTC
Baijiayun Group Ltd -8,551
2024-09-20
MTC
MMTEC Inc Ordinary Shares -146,432
2024-09-20
IMAB
I-MAB ADR -51,933
2024-08-06
-CASH-
Cash/Receivables/Payables 317,871
2024-07-26
HOLI
Hollysys Automation Technologies Ltd -50,933
2024-07-25
HOLI
Hollysys Automation Technologies Ltd -50,933
2024-07-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -5.5 million
2024-07-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 5.5 million