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 127.09m in AUM and 70 holdings. PGJ tracks a market-cap-weighted index of Chinese stocks.
Last Updated: 1 day, 4 hours ago
Last reported holdings - Invesco Golden Dragon China ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
YUMC
|
Yum China Holdings Inc | $11.8 million |
|
BEKE
|
KE Holdings Inc ADR | $11.5 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $11.3 million |
|
BIDU
|
Baidu Inc ADR | $10.3 million |
|
JD
|
JD.com Inc ADR | $9.8 million |
|
NTES
|
NetEase Inc ADR | $6.7 million |
|
TME
|
Tencent Music Entertainment Group ADR | $6.2 million |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $6.0 million |
|
NIO
|
NIO Inc ADR | $4.5 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $4.4 million |
|
HTHT
|
H World Group Ltd ADR | $4.4 million |
|
QFIN
|
Qifu Technology Inc ADR | $4.4 million |
|
XPEV
|
XPeng Inc ADR | $4.4 million |
|
BZ
|
Kanzhun Ltd ADR | $4.1 million |
|
LI
|
Li Auto Inc ADR | $4.1 million |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $4.0 million |
|
EDU
|
New Oriental Education & Technology Group Inc ADR | $3.9 million |
|
TAL
|
TAL Education Group ADR | $3.0 million |
|
GDS
|
GDS Holdings Ltd ADR | $2.1 million |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $1.9 million |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $1.8 million |
|
BILI
|
Bilibili Inc ADR | $1.7 million |
|
ATHM
|
Autohome Inc ADR | $1.6 million |
|
FINV
|
FinVolution Group ADR | $1.2 million |
|
RLX
|
RLX Technology Inc ADR | $1.1 million |
|
LX
|
LexinFintech Holdings Ltd DR | $991070 |
|
DQ
|
Daqo New Energy Corp ADR | $888536 |
|
TIGR
|
UP Fintech Holding Ltd ADR | $853693 |
|
IQ
|
iQIYI Inc ADR | $830386 |
|
MOMO
|
Hello Group Inc ADR | $822753 |
|
ZK
|
ZEEKR Intelligent Technology Holding Ltd ADR | $695676 |
|
EH
|
EHang Holdings Ltd ADR | $690659 |
|
WB
|
Weibo Corp ADR | $690169 |
|
BGM
|
BGM Group Ltd Ordinary Shares - Class A | $686709 |
|
VNET
|
VNET Group Inc ADR | $644536 |
|
LU
|
Lufax Holding Ltd ADR | $624896 |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $543797 |
|
CSIQ
|
Canadian Solar Inc | $508943 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $479250 |
|
QD
|
Qudian Inc ADR | $439208 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $403111 |
|
CANG
|
Cango Inc ADR | $380015 |
|
GOTU
|
Gaotu Techedu Inc ADR | $360512 |
|
MFH
|
Mercurity Fintech Holding Inc | $338271 |
|
DDL
|
Dingdong (Cayman) Ltd ADR | $300426 |
|
NOAH
|
Noah Holdings Ltd ADR | $289797 |
|
HUYA
|
HUYA Inc Class A | $271759 |
|
DAO
|
Youdao Inc ADR | $268453 |
|
RERE
|
ATRenew Inc ADR | $265386 |
|
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | $260427 |
|
TUYA
|
Tuya Inc ADR | $260302 |
|
YSG
|
Yatsen Holding Ltd ADR | $252104 |
|
ZJK
|
ZJK Industrial Co Ltd | $247396 |
|
SOHU
|
Sohu.com Ltd ADR | $246480 |
|
API
|
Agora Inc ADR | $182864 |
|
DADA
|
Dada Nexus Ltd ADR | $182336 |
|
XNET
|
Xunlei Ltd ADR | $178072 |
|
JFIN
|
Jiayin Group Inc ADR | $140818 |
|
SDA
|
SunCar Technology Group Inc Ordinary Shares - Class A | $139143 |
|
ZH
|
Zhihu Inc ADR | $136553 |
|
NIU
|
Niu Technologies ADR | $134053 |
|
HSAI
|
Hesai Group ADR | $125951 |
|
ZJYL
|
Jin Medical International Ltd | $111430 |
|
YRD
|
Yiren Digital Ltd ADR | $99062 |
|
BZUN
|
Baozun Inc ADR | $92657 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $85928 |
|
DOYU
|
DouYu International Holdings Ltd ADR | $76126 |
|
DOGZ
|
Dogness (International) Corp | $52025 |
|
JYD
|
Jayud Global Logistics Ltd Class A | $16781 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-2272 |
Recent Changes - Invesco Golden Dragon China ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
JFIN
|
Jiayin Group Inc ADR | 12,288 |
| 2025-03-24 |
HSAI
|
Hesai Group ADR | 8,476 |
| 2025-03-24 |
ZKH
|
ZKH Group Ltd ADS | -82,306 |
| 2025-03-24 |
CLV.DE
|
Trip.com Group Ltd ADR | -169,815 |
| 2025-03-24 |
ZJK
|
ZJK Industrial Co Ltd | 51,272 |
| 2025-03-24 |
MFH
|
Mercurity Fintech Holding Inc | 50,914 |
| 2025-03-24 |
CAAS
|
China Automotive Systems Inc | -23,653 |
| 2025-03-24 |
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | 242,014 |
| 2025-03-24 |
DOGZ
|
Dogness (International) Corp | 3,066 |
| 2025-03-24 |
DSY
|
Big Tree Cloud Holdings Ltd | -44,729 |
| 2025-03-24 |
JYD
|
Jayud Global Logistics Ltd Class A | 75,435 |
| 2025-03-24 |
XNET
|
Xunlei Ltd ADR | 44,143 |
| 2025-03-24 |
BGM
|
BGM Group Ltd Ordinary Shares - Class A | 64,645 |
| 2025-03-24 |
CANG
|
Cango Inc ADR | 91,077 |
| 2025-03-24 |
CHSN
|
Chanson International Holding Ordinary Shares - Class A | -16,953 |
| 2025-01-03 |
ZH
|
Zhihu Inc ADR | -39,612 |
| 2025-01-03 |
CAAS
|
China Automotive Systems Inc | -24,508 |
| 2025-01-03 |
TME
|
Tencent Music Entertainment Group ADR | -497,634 |
| 2025-01-03 |
ZJYL
|
Jin Medical International Ltd | -127,100 |
| 2025-01-03 |
ZK
|
ZEEKR Intelligent Technology Holding Ltd ADR | -19,607 |
| 2025-01-03 |
HUYA
|
HUYA Inc Class A | -77,046 |
| 2025-01-03 |
RLX
|
RLX Technology Inc ADR | -571,655 |
| 2025-01-03 |
EDU
|
New Oriental Education & Technology Group Inc ADR | -83,668 |
| 2025-01-03 |
VNET
|
VNET Group Inc ADR | -111,223 |
| 2025-01-03 |
GOTU
|
Gaotu Techedu Inc ADR | -123,214 |
| 2025-01-03 |
CLV.DE
|
Trip.com Group Ltd ADR | -175,653 |
| 2025-01-03 |
DAO
|
Youdao Inc ADR | -30,444 |
| 2025-01-03 |
RERE
|
ATRenew Inc ADR | -103,383 |
| 2025-01-03 |
DQ
|
Daqo New Energy Corp ADR | -60,114 |
| 2025-01-03 |
NTES
|
NetEase Inc ADR | -64,907 |
| 2025-01-03 |
DDL
|
Dingdong (Cayman) Ltd ADR | -114,225 |
| 2025-01-03 |
NIO
|
NIO Inc ADR | -1.1 million |
| 2025-01-03 |
YSG
|
Yatsen Holding Ltd ADR | -58,463 |
| 2025-01-03 |
HTHT
|
H World Group Ltd ADR | -130,054 |
| 2025-01-03 |
ZTO
|
ZTO Express (Cayman) Inc ADR | -216,543 |
| 2025-01-03 |
LX
|
LexinFintech Holdings Ltd DR | -116,277 |
| 2025-01-03 |
QD
|
Qudian Inc ADR | -162,579 |
| 2025-01-03 |
QFIN
|
Qifu Technology Inc ADR | -103,921 |
| 2025-01-03 |
GDS
|
GDS Holdings Ltd ADR | -88,423 |
| 2025-01-03 |
BILI
|
Bilibili Inc ADR | -95,576 |
| 2025-01-03 |
JKS
|
JinkoSolar Holding Co Ltd DR | -31,635 |
| 2025-01-03 |
IQ
|
iQIYI Inc ADR | -425,894 |
| 2025-01-03 |
TIGR
|
UP Fintech Holding Ltd ADR | -110,188 |
| 2025-01-03 |
MOMO
|
Hello Group Inc ADR | -140,912 |
| 2025-01-03 |
API
|
Agora Inc ADR | -48,619 |
| 2025-01-03 |
DSY
|
Big Tree Cloud Holdings Ltd | -46,344 |
| 2025-01-03 |
ZKH
|
ZKH Group Ltd ADS | -85,270 |
| 2025-01-03 |
CSIQ
|
Canadian Solar Inc | -53,727 |
| 2025-01-03 |
ATHM
|
Autohome Inc ADR | -54,844 |
| 2025-01-03 |
BIDU
|
Baidu Inc ADR | -105,244 |
| 2025-01-03 |
YMM
|
Full Truck Alliance Co Ltd ADR | -527,854 |
| 2025-01-03 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -42,353 |
| 2025-01-03 |
TUYA
|
Tuya Inc ADR | -108,652 |
| 2025-01-03 |
JD
|
JD.com Inc ADR | -303,799 |
| 2025-01-03 |
WB
|
Weibo Corp ADR | -83,299 |
| 2025-01-03 |
ATAT
|
Atour Lifestyle Holdings Ltd ADR | -67,117 |
| 2025-01-03 |
SDA
|
SunCar Technology Group Inc Ordinary Shares - Class A | -43,851 |
| 2025-01-03 |
VIPS
|
Vipshop Holdings Ltd ADR | -332,431 |
| 2025-01-03 |
CHSN
|
Chanson International Holding Ordinary Shares - Class A | -17,561 |
| 2025-01-03 |
BZ
|
Kanzhun Ltd ADR | -270,501 |
| 2025-01-03 |
LI
|
Li Auto Inc ADR | -166,900 |
| 2025-01-03 |
NIU
|
Niu Technologies ADR | -41,222 |
| 2025-01-03 |
DADA
|
Dada Nexus Ltd ADR | -95,138 |
| 2025-01-03 |
SOHU
|
Sohu.com Ltd ADR | -27,925 |
| 2025-01-03 |
YRD
|
Yiren Digital Ltd ADR | -14,769 |
| 2025-01-03 |
EH
|
EHang Holdings Ltd ADR | -39,820 |
| 2025-01-03 |
FINV
|
FinVolution Group ADR | -157,116 |
| 2025-01-03 |
LU
|
Lufax Holding Ltd ADR | -198,278 |
| 2025-01-03 |
TAL
|
TAL Education Group ADR | -332,538 |
| 2025-01-03 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | -54,296 |
| 2025-01-03 |
DOYU
|
DouYu International Holdings Ltd ADR | -10,981 |
| 2025-01-03 |
BEKE
|
KE Holdings Inc ADR | -301,221 |
| 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 |
DAO
|
Youdao Inc ADR | -30,444 |
| 2025-01-02 |
DQ
|
Daqo New Energy Corp ADR | -60,114 |
| 2025-01-02 |
DDL
|
DingDong Cayman Ltd ADR | -114,225 |
| 2025-01-02 |
ZJYL
|
Jin Medical International Ltd | -127,100 |
| 2025-01-02 |
NTES
|
NetEase Inc ADR | -64,907 |
| 2025-01-02 |
CHSN
|
Chanson International Holding | -17,561 |
| 2025-01-02 |
NIU
|
Niu Technologies ADR | -41,222 |
| 2025-01-02 |
FINV
|
FinVolution Group ADR | -157,116 |
| 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 |
CAAS
|
China Automotive Systems Inc | -24,508 |
| 2025-01-02 |
SDA
|
SunCar Technology Group Inc | -43,851 |
| 2025-01-02 |
DSY
|
Big Tree Cloud Holdings Ltd | -46,344 |
| 2025-01-02 |
TIGR
|
Up Fintech Holding Ltd ADR | -110,188 |
| 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 |
LX
|
LexinFintech Holdings Ltd ADR | -116,277 |
| 2025-01-02 |
WB
|
Weibo Corp ADR | -83,299 |
| 2025-01-02 |
EH
|
EHang Holdings Ltd ADR | -39,820 |
| 2025-01-02 |
ZKH
|
ZKH Group Ltd ADR | -85,270 |
| 2025-01-02 |
IQ
|
iQIYI Inc ADR | -425,894 |
| 2025-01-02 |
JKS
|
JinkoSolar Holding Co Ltd ADR | -31,635 |
| 2025-01-02 |
ZLAB
|
Zai Lab Ltd ADR | -42,353 |
| 2025-01-02 |
HTHT
|
H World Group Ltd ADR | -130,054 |
| 2025-01-02 |
CSIQ
|
Canadian Solar Inc | -53,727 |
| 2025-01-02 |
MOMO
|
Hello Group Inc ADR | -140,912 |
| 2025-01-02 |
JD
|
JD.com Inc ADR | -303,799 |
| 2025-01-02 |
TUYA
|
Tuya Inc ADR | -108,652 |
| 2025-01-02 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | -54,296 |
| 2025-01-02 |
BIDU
|
Baidu Inc ADR | -105,244 |
| 2025-01-02 |
LU
|
Lufax Holding Ltd ADR | -198,278 |
| 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 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.5 million |
| 2024-06-27 |
-CASH-
|
Cash/Receivables/Payables | 141,810 |
| 2024-06-26 |
-CASH-
|
Cash/Receivables/Payables | 149,136 |
| 2024-06-25 |
-CASH-
|
Cash/Receivables/Payables | 7,349 |
| 2024-06-24 |
WDH
|
Waterdrop Inc ADR | 124,027 |
| 2024-06-24 |
BZUN
|
Baozun Inc ADR | 38,056 |
| 2024-06-24 |
THCH
|
TH International Ltd | 135,822 |
| 2024-06-24 |
NIU
|
Niu Technologies ADR | 43,660 |
| 2024-06-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 5.2 million |
| 2024-06-24 |
-CASH-
|
Cash/Receivables/Payables | 355,912 |
| 2024-06-24 |
HAO
|
Haoxi Health Technology Ltd | 12,873 |
| 2024-06-24 |
RTC
|
Baijiayun Group Ltd | 9,959 |
| 2024-06-24 |
ECX
|
ECARX Holdings Inc Ordinary Shares - Class A | -255,103 |
| 2024-06-24 |
RERE
|
ATRenew Inc ADR | 105,197 |
| 2024-06-24 |
CAN
|
Canaan Inc ADR | -197,106 |
| 2024-06-21 |
CAN
|
Canaan Inc ADR | -197,106 |
| 2024-06-21 |
ECX
|
ECARX Holdings Inc | -255,103 |
| 2024-06-21 |
THCH
|
TH International Ltd | 135,822 |
| 2024-06-21 |
NIU
|
Niu Technologies ADR | 43,660 |
| 2024-06-21 |
BZUN
|
Baozun Inc ADR | 38,056 |