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Invesco Golden Dragon China ETF PGJ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $28.55 | -0.79 (-2.69%) | 32,208 Below Avg. | |||||
| As of 3:34 pm ET 05/15/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
0%
| Asia |
| South Pacific |
| North America |
| Latin America |
| Europe |
| Africa |
Portfolio Overview as of 04/30/2025
| Total Holdings | 70 |
| Total Holdings (Long) | 69 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 38% |
PGJ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.5% Category Average
- •
- 57.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | Yum China Holdings Inc |
| Hotels, Restaurants & Leisure | ||
| JD | JD.com Inc ADR |
| Broadline Retail | | |
| BIDU | Baidu Inc ADR |
| Interactive Media & Services | | |
| BEKE | KE Holdings Inc ADR |
| Real Estate Management & Deve... | | |
| TME | Tencent Music Entertainment G... |
| Entertainment | | |
| YMM | Full Truck Alliance Co Ltd AD... |
| Ground Transportation | | |
| NTES | NetEase Inc ADR |
| Entertainment | | |
| VIPS | Vipshop Holdings Ltd ADR |
| Broadline Retail | | |
| BZ | Kanzhun Ltd ADR |
| Interactive Media & Services | | |
| Portfolio Details data as of 05/13/2025% of portfolio in top 10 holdings: 57.09% | |||||
| View All Holdings | |||||
Sector Weightings as of 08/28/2024
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 46.9% | $6.0M | -5.1% | -6.0% |
| Communication Servic... | 23.9% | $4.7M | +1.4% | -6.8% |
| Industrials | 7.7% | $5.2M | +5.2% | +1.2% |
| Real Estate | 7.5% | $1.4M | -1.4% | -4.0% |
| Financials | 6.4% | $7.9M | +4.5% | -2.0% |
| Information Technolo... | 4.5% | $16.4M | -0.9% | -2.4% |
| Health Care | 1.8% | $5.2M | -6.7% | -11.1% |
| Consumer Staples | 1.3% | $3.0M | +2.6% | -2.4% |
| Energy | 0.0% | $1.8M | -1.5% | -5.1% |
| Materials | 0.0% | $1.2M | +0.4% | -5.3% |
| Utilities | 0.0% | $1.3M | +4.4% | +0.4% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.26 | 0.00 | 0.26 |
| 99.67 | 0.00 | 99.67 |
| 0.07 | 0.00 | 0.07 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 46.48% |
| 45.76% |
| 5.67% |
| 1.34% |
| 0.75% |
Avg. Market Cap: $20,421.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 98.93% |
| New Zealand | 0.66% |
| United States | 0.26% |
| Japan | 0.08% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)