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Invesco Golden Dragon China ETF PGJ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $25.9549 | +0.1149 (0.44%) | 9,042 Below Avg. | |||||
| As of close 04/01/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 02/28/2026
0%
| Asia |
| North America |
| South Pacific |
| Latin America |
| Europe |
| Africa |
Portfolio Overview as of 02/28/2026
| Total Holdings | 79 |
| Total Holdings (Long) | 79 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | -- |
PGJ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 36.5% Category Average
- •
- 57.1% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| JD | JD.com Inc ADR |
| Broadline Retail |  | |
| -- | Yum China Holdings Inc |
| Hotels, Restaurants & Leisure | ||
| BIDU | Baidu Inc ADR |
| Interactive Media & Services | | |
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail | | |
| NTES | NetEase Inc ADR |
| Entertainment | | |
| NIO | NIO Inc ADR |
| Automobiles | | |
| VIPS | Vipshop Holdings Ltd ADR |
| Broadline Retail | | |
| HTHT | H World Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| EDU | New Oriental Education & ... |
| Diversified Consumer Services | | |
| YMM | Full Truck Alliance Co Ltd AD... |
| Ground Transportation | | |
| Portfolio Details data as of 03/27/2026% of portfolio in top 10 holdings: 57.28% | |||||
| View All Holdings | |||||
Sector Weightings as of 08/28/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 52.3% | $5.9M | -8.9% | -8.9% |
| Communication Servic... | 22.4% | $5.6M | -7.0% | -7.0% |
| Industrials | 9.7% | $6.0M | +4.4% | +4.4% |
| Information Technolo... | 6.6% | $18.5M | -8.7% | -8.7% |
| Financials | 3.9% | $7.6M | -9.4% | -9.4% |
| Real Estate | 3.2% | $1.4M | +1.2% | +1.2% |
| Consumer Staples | 1.4% | $3.1M | +7.0% | +7.0% |
| Health Care | 0.6% | $5.6M | -5.2% | -5.2% |
| Energy | 0.0% | $2.6M | +37.4% | +37.4% |
| Materials | 0.0% | $1.4M | +8.8% | +8.8% |
| Utilities | 0.0% | $1.6M | +7.3% | +7.3% |
as of 02/28/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.81 | 0.00 | 0.81 |
| 98.91 | 0.00 | 98.91 |
| 0.28 | 0.00 | 0.28 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 51.80% |
| 35.68% |
| 7.90% |
| 2.39% |
| 2.23% |
Avg. Market Cap: $19,826.38M
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 | 97.79% |
| United States | 0.81% |
| New Zealand | 0.61% |
| Japan | 0.10% |
| Hong Kong | 0.03% |
| Macao | 0.01% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)