PGJ holdings
Invesco Golden Dragon China ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 13.708% | $13.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | JD.com, Inc. JD.com, Inc., ADR | US47215P1066 | 47215P106 | 8.946% | $8.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 8.871% | $8.7M | Equity (common) | Corporate | United States | USD |
| 4 | Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., ADR | US01609W1027 | 01609W102 | 7.688% | $7.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | Invesco Private Government Fund | Not reported | Not reported | 7.201% | $7.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | NetEase, Inc. NetEase, Inc., ADR | US64110W1027 | 64110W102 | 6.651% | $6.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | Baidu, Inc. Baidu, Inc., ADR | US0567521085 | 056752108 | 6.415% | $6.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 8 | Maase Inc. | KYG4453R1157 | G4453R115 | 3.976% | $3.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 9 | Vipshop Holdings Ltd. Vipshop Holdings Ltd., ADR | US92763W1036 | 92763W103 | 3.956% | $3.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | Kanzhun Ltd. Kanzhun Ltd., ADR | US48553T1060 | 48553T106 | 3.948% | $3.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 11 | Full Truck Alliance Co. Ltd. Full Truck Alliance Co. Ltd., ADR | US35969L1089 | 35969L108 | 3.886% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | New Oriental Education & Technology Group Inc. New Oriental Education & Technology Group Inc., ADR | US6475812060 | 647581206 | 3.823% | $3.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | H World Group Ltd. H World Group Ltd., ADR | US44332N1063 | 44332N106 | 3.673% | $3.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | NIO Inc. NIO Inc., ADR | US62914V1061 | 62914V106 | 3.404% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | TAL Education Group TAL Education Group, ADR | US8740801043 | 874080104 | 3.259% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | Tencent Music Entertainment Group Tencent Music Entertainment Group, ADR | US88034P1093 | 88034P109 | 3.196% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | ZTO Express (Cayman) Inc. ZTO Express (Cayman) Inc., ADR | US98980A1051 | 98980A105 | 2.346% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | KE Holdings Inc. KE Holdings Inc., ADR | US4824971042 | 482497104 | 2.280% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Atour Lifestyle Holdings Ltd. Atour Lifestyle Holdings Ltd., ADR | US04965M1062 | 04965M106 | 2.053% | $2.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | GDS Holdings Ltd. GDS Holdings Ltd., ADR | US36165L1089 | 36165L108 | 1.951% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | Li Auto Inc. Li Auto Inc., ADR | US50202M1027 | 50202M102 | 1.763% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 22 | XPeng Inc. XPeng Inc., ADR | US98422D1054 | 98422D105 | 1.756% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | Bilibili Inc. Bilibili Inc., ADR | US0900401060 | 090040106 | 1.414% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | QFIN HOLDINGS, INC. QFIN HOLDINGS, INC., ADR | US88557W1018 | 88557W101 | 1.048% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | Autohome Inc. Autohome Inc., ADR | US05278C1071 | 05278C107 | 0.987% | $970K | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | RLX Technology Inc. RLX Technology Inc., ADR | US74969N1037 | 74969N103 | 0.895% | $880K | Equity (common) | Corporate | Cayman Islands | USD |
| 27 | WeRide Inc. WeRide Inc., ADR | US9509151083 | 950915108 | 0.861% | $847K | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | VNET Group, Inc. VNET Group, Inc., ADR | US90138A1034 | 90138A103 | 0.660% | $649K | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | Hello Group Inc. Hello Group Inc., ADR | US4234031049 | 423403104 | 0.654% | $643K | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | Canadian Solar Inc. | CA1366351098 | 136635109 | 0.643% | $633K | Equity (common) | Corporate | Canada | USD |
| 31 | Chagee Holdings Ltd. Chagee Holdings Ltd., ADR | US15743P1049 | 15743P104 | 0.604% | $594K | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | FinVolution Group FinVolution Group, ADR | US31810T1016 | 31810T101 | 0.590% | $581K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | Daqo New Energy Corp. Daqo New Energy Corp., ADR | US23703Q2030 | 23703Q203 | 0.567% | $557K | Equity (common) | Corporate | Cayman Islands | USD |
| 34 | ATRenew Inc. ATRenew Inc., ADR | US00138L1089 | 00138L108 | 0.422% | $415K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | iQIYI, Inc. iQIYI, Inc., ADR | US46267X1081 | 46267X108 | 0.419% | $412K | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | Weibo Corp. Weibo Corp., ADR | US9485961018 | 948596101 | 0.410% | $403K | Equity (common) | Corporate | Cayman Islands | USD |
| 37 | Youdao, Inc. Youdao, Inc., ADR | US98741T1043 | 98741T104 | 0.399% | $393K | Equity (common) | Corporate | Cayman Islands | USD |
| 38 | Zai Lab Ltd. Zai Lab Ltd., ADR | US98887Q1040 | 98887Q104 | 0.378% | $372K | Equity (common) | Corporate | Cayman Islands | USD |
| 39 | JinkoSolar Holding Co., Ltd. JinkoSolar Holding Co., Ltd., ADR | US47759T1007 | 47759T100 | 0.360% | $354K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | High Templar Tech Ltd. High Templar Tech Ltd., ADR | US7477981069 | 747798106 | 0.307% | $302K | Equity (common) | Corporate | Cayman Islands | USD |
| 41 | Lufax Holding Ltd. Lufax Holding Ltd., ADR | US54975P2011 | 54975P201 | 0.274% | $270K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Tuya Inc. Tuya Inc., ADR | US90114C1071 | 90114C107 | 0.256% | $252K | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | Mmtec, Inc. | VGG6181K1223 | G6181K122 | 0.254% | $250K | Equity (common) | Corporate | British Virgin Islands | USD |
| 44 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.247% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | MINISO Group Holding Ltd. MINISO Group Holding Ltd., ADR | US66981J1025 | 66981J102 | 0.234% | $231K | Equity (common) | Corporate | Cayman Islands | USD |
| 46 | Sohu.com Ltd. Sohu.com Ltd., ADR | US83410S1087 | 83410S108 | 0.233% | $229K | Equity (common) | Corporate | Cayman Islands | USD |
| 47 | DingDong (Cayman) Ltd. DingDong (Cayman) Ltd., ADR | US25445D1019 | 25445D101 | 0.227% | $224K | Equity (common) | Corporate | Cayman Islands | USD |
| 48 | ECARX Holdings Inc. | KYG292011031 | G29201103 | 0.223% | $220K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | Noah Holdings Ltd. Noah Holdings Ltd., ADR | US65487X1028 | 65487X102 | 0.220% | $216K | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | ZKH Group Ltd. ZKH Group Ltd., ADR | US98877R1041 | 98877R104 | 0.202% | $198K | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | Agora, Inc. Agora, Inc., ADR | US00851L1035 | 00851L103 | 0.185% | $182K | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | Xunlei Ltd. Xunlei Ltd., ADR | US98419E1082 | 98419E108 | 0.183% | $180K | Equity (common) | Corporate | Cayman Islands | USD |
| 53 | EHang Holdings Ltd. EHang Holdings Ltd., ADR | US26853E1029 | 26853E102 | 0.175% | $172K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Gaotu Techedu Inc. Gaotu Techedu Inc., ADR | US36257Y1091 | 36257Y109 | 0.174% | $171K | Equity (common) | Corporate | Cayman Islands | USD |
| 55 | Adagene Inc. Adagene Inc., ADR | US0053291078 | 005329107 | 0.161% | $159K | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | Yatsen Holding Ltd. Yatsen Holding Ltd., ADR | US9851942089 | 985194208 | 0.155% | $153K | Equity (common) | Corporate | Cayman Islands | USD |
| 57 | Kingsoft Cloud Holdings Ltd. Kingsoft Cloud Holdings Ltd., ADR | US49639K1016 | 49639K101 | 0.155% | $153K | Equity (common) | Corporate | Cayman Islands | USD |
| 58 | HUYA Inc. HUYA Inc., ADR | US44852D1081 | 44852D108 | 0.146% | $144K | Equity (common) | Corporate | Cayman Islands | USD |
| 59 | LexinFintech Holdings Ltd. LexinFintech Holdings Ltd., ADR | US5288771034 | 528877103 | 0.136% | $134K | Equity (common) | Corporate | Cayman Islands | USD |
| 60 | Waterdrop Inc. Waterdrop Inc., ADR | US94132V1052 | 94132V105 | 0.110% | $108K | Equity (common) | Corporate | Cayman Islands | USD |
| 61 | Hesai Group Hesai Group, ADR | US4280501085 | 428050108 | 0.108% | $106K | Equity (common) | Corporate | Cayman Islands | USD |
| 62 | Pony AI Inc. Pony AI Inc., ADR | US7329081084 | 732908108 | 0.099% | $97K | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | So-Young International Inc. So-Young International Inc., ADR | US83356Q1085 | 83356Q108 | 0.093% | $91K | Equity (common) | Corporate | Cayman Islands | USD |
| 64 | Zhihu Inc. Zhihu Inc., ADR | US98955N2071 | 98955N207 | 0.087% | $86K | Equity (common) | Corporate | Cayman Islands | USD |
| 65 | Niu Technologies Niu Technologies, ADR | US65481N1000 | 65481N100 | 0.086% | $85K | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | Baozun Inc. Baozun Inc., ADR | US06684L1035 | 06684L103 | 0.082% | $81K | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | BingEx Ltd. BingEx Ltd., ADR | US0903371062 | 090337106 | 0.057% | $56K | Equity (common) | Corporate | Cayman Islands | USD |
| 68 | Uxin Ltd. Uxin Ltd., ADR | US91818X3061 | 91818X306 | 0.045% | $44K | Equity (common) | Corporate | Cayman Islands | USD |
| 69 | Julong Holding Ltd. | KYG5500K1022 | G5500K102 | 0.045% | $44K | Equity (common) | Corporate | Cayman Islands | USD |
| 70 | Burning Rock Biotech Ltd. Burning Rock Biotech Ltd., ADR | US12233L2060 | 12233L206 | 0.035% | $34K | Equity (common) | Corporate | Cayman Islands | USD |
| 71 | Next Technology Holding Inc. | US9618843018 | 961884301 | 0.033% | $33K | Equity (common) | Corporate | United States | USD |