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Invesco Golden Dragon China ETF PGJ:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$30.9382 +0.3397 (1.11%) 24,465 Below Avg. 
As of close 09/05/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
98.8%
Asia
0.9%
South Pacific
0.3%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa

Portfolio Overview as of 08/29/2025

Total Holdings76
Total Holdings (Long)75
Total Holdings (Short)1
Portfolio Turnover--
PGJ has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
57.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
BABAAlibaba Group Holding Ltd ADR
  • 8.57%
Broadline Retail
--Yum China Holdings Inc
  • 7.04%
Hotels, Restaurants & Leisure 
JDJD.com Inc ADR
  • 6.86%
Broadline Retail
BIDUBaidu Inc ADR
  • 6.62%
Interactive Media & Services
NTESNetEase Inc ADR
  • 6.57%
Entertainment
TMETencent Music Entertainment G...
  • 5.13%
Entertainment
NIONIO Inc ADR
  • 4.47%
Automobiles
BZKanzhun Ltd ADR
  • 4.31%
Professional Services
YMMFull Truck Alliance Co Ltd AD...
  • 3.99%
Ground Transportation
VIPSVipshop Holdings Ltd ADR
  • 3.57%
Broadline Retail
Portfolio Details data as of 09/02/2025% of portfolio in top 10 holdings: 57.12%

Sector Weightings as of 08/28/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
48.4%
 
$6.5M+3.0%+12.3%
Communication Servic...
23.5%
 
$5.8M+22.9%+17.8%
Industrials
11.1%
 
$5.6M+13.6%+6.2%
Financials
5.7%
 
$8.5M+9.2%+5.4%
Information Technolo...
5.3%
 
$19.0M+13.5%+13.4%
Real Estate
3.4%
 
$1.4M+3.2%+2.7%
Consumer Staples
1.4%
 
$3.0M+4.2%-1.1%
Health Care
1.3%
 
$5.4M-0.3%+3.7%
Energy
0.0%
 
$1.8M+0.2%+6.8%
Materials
0.0%
 
$1.3M+9.2%+6.1%
Utilities
0.0%
 
$1.4M+9.6%+3.3%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.340.000.34
Foreign Stock
99.530.0099.53
Cash
0.130.000.13
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
49.25%
Giant Cap
39.40%
Mid Cap
6.63%
Small Cap
3.69%
Micro Cap
1.04%
Avg. Market Cap: $17,365.89M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China98.58%
New Zealand0.88%
United States0.34%
Japan0.07%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)