PGJ ETF
Invesco Golden Dragon China ETF
BABA is PGJ's largest holding at 8.16% of the fund as of Oct 4, 2026. PGJ is Invesco Golden Dragon China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AlibabaConsumer Disc. · Internet | 8.16% | 8.2% | 62,103 | $6.57M | Consumer Disc. | Internet |
| 2 | J | Jd.com IncConsumer Disc. · Internet | 8.02% | 16.2% | 250,755 | $6.46M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | Y | Yum China Holdings, Inc. | 7.88% | 24.1% | 158,727 | $6.35M | ||
| 4 | N | Netease Inc | 6.81% | 30.9% | 46,837 | $5.49M | ||
| 5 | B | Baidu(Internet Products and Services) | 6.03% | 36.9% | 57,572 | $4.85M | ||
| 6 | E | New Oriental Education & Tec | 4.22% | 41.1% | 61,361 | $3.40M | ||
| 7 | — | Full Truck A-Adr | 4.09% | 45.2% | 403,469 | $3.30M | ||
| 8 | — | Kanzhun American Depository Shares | 3.89% | 49.1% | 203,970 | $3.02M | ||
| 9 | V | Vipshop Holdings Ltd | 3.89% | 53.0% | 254,112 | $3.13M | ||
| 10 | — | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | 3.88% | 56.9% | 74,822 | $3.13M | ||
| 11 | M | Maase Inc | 3.69% | 60.6% | 217,089 | $2.97M | ||
| 12 | — | Tal Education Group | 3.42% | 64.0% | 228,342 | $2.75M | ||
| 13 | — | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 3.39% | 67.4% | 811,487 | $2.73M | ||
| 14 | — | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | 3.18% | 70.5% | 331,495 | $2.57M | ||
| 15 | — | Ke Holdings Inc Adr | 2.77% | 73.3% | 135,632 | $2.23M | ||
| 16 | — | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | 2.38% | 75.7% | 98,313 | $1.92M | ||
| 17 | — | Atour Lifestyle Holdings Ltd | 2.31% | 78.0% | 57,649 | $1.86M | ||
| 18 | — | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | 2.14% | 80.1% | 62,483 | $1.72M | ||
| 19 | L | Li Auto Inc | 1.69% | 81.8% | 127,333 | $1.36M | ||
| 20 | — | Xpeng Inc. | 1.61% | 83.4% | 140,121 | $1.30M | ||
| 21 | — | Bilibili Inc ADR | 1.31% | 84.8% | 72,900 | $1.05M | ||
| 22 | — | Autohome Inc - Adr | 1.07% | 85.8% | 41,821 | $859.8K | ||
| 23 | — | Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share | 0.93% | 86.8% | 435,856 | $745.3K | ||
| 24 | — | Weride Inc-Adr | 0.91% | 87.7% | 145,608 | $731.7K | ||
| 25 | Z | Zai Lab Ltd | 0.83% | 88.5% | 27,595 | $671.4K | ||
| 26 | C | Chagee Holdings Limited Each representing one of our Class A ordinary share | 0.76% | 89.3% | 55,888 | $613.6K | ||
| 27 | — | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | 0.63% | 89.9% | 45,838 | $504.2K | ||
| 28 | — | Hello Group Inc | 0.63% | 90.5% | 107,441 | $507.1K | ||
| 29 | — | 21Vianet Group, Inc. | 0.63% | 91.1% | 98,900 | $507.4K | ||
| 30 | — | Canadian Solar Inc | 0.58% | 91.7% | 42,033 | $470.1K | ||
| 31 | — | 360 Digitech Inc | 0.51% | 92.2% | 63,562 | $410.6K | ||
| 32 | — | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 0.44% | 92.7% | 23,432 | $355.0K | ||
| 33 | — | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | 0.43% | 93.1% | 119,970 | $347.9K | ||
| 34 | T | Up Fintech Holding Ltd | 0.43% | 93.5% | 84,131 | $350.0K | ||
| 35 | R | ATRenew Inc DRC | 0.42% | 94.0% | 93,499 | $340.3K | ||
| 36 | — | Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary) | 0.40% | 94.4% | 325,291 | $322.7K | ||
| 37 | — | Weibo Corporation (adr) | 0.39% | 94.8% | 49,847 | $315.5K | ||
| 38 | M | Mmtec, Inc. | 0.38% | 95.1% | 61,740 | $309.3K | ||
| 39 | Q | Qudian Inc | 0.36% | 95.5% | 124,142 | $286.8K | ||
| 40 | — | Tuya Inc | 0.32% | 95.8% | 150,408 | $254.2K | ||
| 41 | — | Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share | 0.30% | 96.1% | 94,081 | $239.9K | ||
| 42 | — | Jinko Solar Ltd A | 0.27% | 96.4% | 23,620 | $216.1K | ||
| 43 | S | Sohu.com Ltd | 0.26% | 96.6% | 16,576 | $206.4K | ||
| 44 | — | Noah Holdings American Depositary | 0.25% | 96.9% | 25,566 | $199.2K | ||
| 45 | — | Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares) | 0.23% | 97.1% | 87,215 | $187.5K | ||
| 46 | Z | Zkh Group Ltd | 0.23% | 97.3% | 68,032 | $186.4K | ||
| 47 | — | Lufax Holding Ltd-Adr 0.00000000 | 0.22% | 97.6% | 173,326 | $176.8K | ||
| 48 | — | Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares | 0.20% | 97.8% | 17,964 | $158.6K | ||
| 49 | — | Common Stock | 0.20% | 98.0% | 33,868 | $159.5K | ||
| 50 | A | Adagene Inc | 0.19% | 98.2% | 53,947 | $153.7K | ||
| More holdings · Pro | ||||||||
PGJ ETF All Holdings
PGJ holdings total 144 positions. The top 10 holdings account for 56.9% of the fund, led by Alibaba at 8.2%, Jd.com Inc at 8.0%, Yum China Holdings, Inc. Common Stock at 7.9%.
PGJ portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Consumer Discretionary at 43.9%.
PGJ sectors provide a detailed breakdown. PGJ overlap shows how holdings compare to other funds in your portfolio.
PGJ ETF Holdings
69 of 144 holdings
- 1
Alibaba
BABAConsumer Discretionary8.16% - 2
Jd.com Inc
JDConsumer Discretionary8.02% - 3
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary7.88% - 4
Netease Inc
NTESCommunication Services6.81% - 5
Baidu(Internet Products And Services)
9888:HKCommunication Services6.03% - 6
New Oriental Education & Tec
EDUConsumer Discretionary4.22% - 7
Full Truck A-Adr
YMM:SHIndustrials4.09% - 8
Kanzhun American Depository Shares
BZCommunication Services3.89% - 9
Vipshop Holdings Ltd
VIPSConsumer Discretionary3.89% - 10
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate3.88% - 11
Maase Inc
MAAS:SHUnknown3.69% - 12
Tal Education Group
TAL:SHConsumer Discretionary3.42% - 13
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
NIO:SHConsumer Discretionary3.39% - 14
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services3.18% - 15
Ke Holdings Inc Adr
BEKE:SHReal Estate2.77% - 16
Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
ZTO:SHIndustrials2.38% - 17
Atour Lifestyle Holdings Ltd
ATAT:SHUnknown2.31% - 18
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate2.14% - 19
Li Auto Inc
LIConsumer Discretionary1.69% - 20
Xpeng Inc.
XPEVConsumer Discretionary1.61% - 21
Bilibili Inc ADR
BILI:SHCommunication Services1.31% - 22
Autohome Inc - Adr
ATHMConsumer Discretionary1.07% - 23
Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
RLX:SHConsumer Staples0.93% - 24
Weride Inc-Adr
WRD:SHInformation Technology0.91% - 25
Zai Lab Ltd
ZLABHealth Care0.83% - 26
Chagee Holdings Limited Each representing one of our Class A ordinary share
CHA:SHFinancials0.76% - 27
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.63% - 28
Hello Group Inc
MOMO:SHCommunication Services0.63% - 29
21Vianet Group, Inc.
VNETInformation Technology0.63% - 30
Canadian Solar Inc
CSIQ:CAUtilities0.58% - 31
360 Digitech Inc
QFINInformation Technology0.51% - 32
Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
DAO:SHCommunication Services0.44% - 33
Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)
FINV:SHFinancials0.43% - 34
Up Fintech Holding Ltd
TIGRFinancials0.43% - 35
ATRenew Inc DRC
REREUtilities0.42% - 36
Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)
IQ:SHCommunication Services0.40% - 37
Weibo Corporation (adr)
WB:SHCommunication Services0.39% - 38
Mmtec, Inc.
MTCUnknown0.38% - 39
Qudian Inc
QDFinancials0.36% - 40
Tuya Inc
TUYAInformation Technology0.32% - 41
Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share
GOTU:SHConsumer Discretionary0.30% - 42
Jinko Solar Ltd A
JKSInformation Technology0.27% - 43
Sohu.Com Ltd
SOHUCommunication Services0.26% - 44
Noah Holdings American Depositary
NOAH:SHFinancials0.25% - 45
Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)
DDL:KYFinancials0.23% - 46
Zkh Group Ltd
ZKHIndustrials0.23% - 47
Lufax Holding Ltd-Adr 0.00000000
LUFinancials0.22% - 48
Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
MNSO:SHConsumer Discretionary0.20% - 49
Common Stock
C52:SIInformation Technology0.20% - 50
Adagene Inc
ADAGUnknown0.19% - 51
Jiade Ltd
JDZG:SHUnknown0.19% - 52
Ehang Holdings Ltd
EH:SHInformation Technology0.17% - 53
Huya Inc - Adr
HUYA:SHCommunication Services0.17% - 54
So-young International Inc Adr
SYUnknown0.17% - 55
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology0.15% - 56
Yatsen Holding Ltd Adr
YSG:SHConsumer Staples0.15% - 57
Hesai Group
HSAI:SHInformation Technology0.12% - 58
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.12% - 59
Baozun Inc-A
BZUNInformation Technology0.11% - 60
Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)
ZH:SHCommunication Services0.11% - 61
HUHUTECH International Group Inc. Ordinary Shares
HUHU:KYInformation Technology0.10% - 62
Pony Ai Inc
PONYInformation Technology0.09% - 63
Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)
NIU:SHConsumer Discretionary0.08% - 64
Lexinfintech Holdings L-Adr
LX:KYFinancials0.07% - 65
AIFU Inc. Sponsored ADR (1 ADS: 20 Ordinary)
FANH:SHUnknown0.05% - 66
Digital Currency X Technology Inc. Class A Ordinary Shares
DCX:KYUnknown0.01% - 67
Cash & Equivalents
Other0.00% - 68
USD Pending Dividends %
Other0.00% - 69
Securities Lending - Bnym %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alibaba | BABA | 8.160% | ||
| 2 | Jd.com Inc | JD | 8.020% | ||
| 3 | Yum China Holdings, Inc. Common Stock | 9987:SH | 7.880% | ||
| 4 | Netease Inc | NTES | 6.810% | ||
| 5 | Baidu(Internet Products And Services) | 9888:HK | 6.030% | ||
| 6 | New Oriental Education & Tec | EDU | 4.220% | ||
| 7 | Full Truck A-Adr | YMM:SH | 4.090% | ||
| 8 | Kanzhun American Depository Shares | BZ | 3.890% | ||
| 9 | Vipshop Holdings Ltd | VIPS | 3.890% | ||
| 10 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 3.880% | ||
| 11 | Maase Inc | MAAS:SH | 3.690% | ||
| 12 | Tal Education Group | TAL:SH | 3.420% | ||
| 13 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | NIO:SH | 3.390% | ||
| 14 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 3.180% | ||
| 15 | Ke Holdings Inc Adr | BEKE:SH | 2.770% | ||
| 16 | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | ZTO:SH | 2.380% | ||
| 17 | Atour Lifestyle Holdings Ltd | ATAT:SH | 2.310% | ||
| 18 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | 2.140% | ||
| 19 | Li Auto Inc | LI | 1.690% | ||
| 20 | Xpeng Inc. | XPEV | 1.610% | ||
| 21 | Bilibili Inc ADR | BILI:SH | 1.310% | ||
| 22 | Autohome Inc - Adr | ATHM | 1.070% | ||
| 23 | Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share | RLX:SH | 0.930% | ||
| 24 | Weride Inc-Adr | WRD:SH | 0.910% | ||
| 25 | Zai Lab Ltd | ZLAB | 0.830% | ||
| 26 | Chagee Holdings Limited Each representing one of our Class A ordinary share | CHA:SH | 0.760% | ||
| 27 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.630% | ||
| 28 | Hello Group Inc | MOMO:SH | 0.630% | ||
| 29 | 21Vianet Group, Inc. | VNET | 0.630% | ||
| 30 | Canadian Solar Inc | CSIQ:CA | 0.580% | ||
| 31 | 360 Digitech Inc | QFIN | 0.510% | ||
| 32 | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | DAO:SH | 0.440% | ||
| 33 | Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary) | FINV:SH | 0.430% | ||
| 34 | Up Fintech Holding Ltd | TIGR | 0.430% | ||
| 35 | ATRenew Inc DRC | RERE | 0.420% | ||
| 36 | Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary) | IQ:SH | 0.400% | ||
| 37 | Weibo Corporation (adr) | WB:SH | 0.390% | ||
| 38 | Mmtec, Inc. | MTC | 0.380% | ||
| 39 | Qudian Inc | QD | 0.360% | ||
| 40 | Tuya Inc | TUYA | 0.320% | ||
| 41 | Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share | GOTU:SH | 0.300% | ||
| 42 | Jinko Solar Ltd A | JKS | 0.270% | ||
| 43 | Sohu.Com Ltd | SOHU | 0.260% | ||
| 44 | Noah Holdings American Depositary | NOAH:SH | 0.250% | ||
| 45 | Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares) | DDL:KY | 0.230% | ||
| 46 | Zkh Group Ltd | ZKH | 0.230% | ||
| 47 | Lufax Holding Ltd-Adr 0.00000000 | LU | 0.220% | ||
| 48 | Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares | MNSO:SH | 0.200% | ||
| 49 | Common Stock | C52:SI | 0.200% | ||
| 50 | Adagene Inc | ADAG | 0.190% | ||
| 51 | Jiade Ltd | JDZG:SH | 0.190% | ||
| 52 | Ehang Holdings Ltd | EH:SH | 0.170% | ||
| 53 | Huya Inc - Adr | HUYA:SH | 0.170% | ||
| 54 | So-young International Inc Adr | SY | 0.170% | ||
| 55 | Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share | KC | 0.150% | ||
| 56 | Yatsen Holding Ltd Adr | YSG:SH | 0.150% | ||
| 57 | Hesai Group | HSAI:SH | 0.120% | ||
| 58 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.120% | ||
| 59 | Baozun Inc-A | BZUN | 0.110% | ||
| 60 | Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share) | ZH:SH | 0.110% | ||
| 61 | HUHUTECH International Group Inc. Ordinary Shares | HUHU:KY | 0.100% | ||
| 62 | Pony Ai Inc | PONY | 0.090% | ||
| 63 | Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary) | NIU:SH | 0.080% | ||
| 64 | Lexinfintech Holdings L-Adr | LX:KY | 0.070% | ||
| 65 | AIFU Inc. Sponsored ADR (1 ADS: 20 Ordinary) | FANH:SH | 0.050% | ||
| 66 | Digital Currency X Technology Inc. Class A Ordinary Shares | DCX:KY | 0.010% | ||
| 67 | Cash & Equivalents | - | 0.000% | ||
| 68 | USD Pending Dividends % | - | 0.000% | ||
| 69 | Securities Lending - Bnym % | - | 0.000% |
















