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Invesco Golden Dragon China ETF (PGJ) Holdings

Invesco Golden Dragon China ETF logo
$26.44 +0.14 (+0.53%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PGJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Trip.com Group Ltd ADRN/A9.44%203,801
2Yum China Holdings, Inc.N/A9.21%278,417
3
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
8.70%346,483
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
6.69%115,274
5
Baidu, Inc. stock logo
BIDU
Baidu
$85.80
+0.3%
6.03%102,039
6
KE Holdings Inc. stock logo
BEKE
KE
$18.38
+0.7%
4.20%323,668
7
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
3.88%460,074
8
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+3.7%
3.79%520,854
9
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
3.72%59,701
10
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$61.27
+2.0%
3.41%78,110
11
Nio Inc - stock logo
NIO
NIO
$4.54
+3.2%
3.33%1,047,755
12
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.58
+1.7%
2.99%328,055
13
H World Group Limited stock logo
HTHT
H World Group
$33.47
+0.9%
2.90%127,237
14
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.83
+0.6%
2.88%224,008
15
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$38.25
+0.9%
2.72%109,646
16
Li Auto Inc. stock logo
LI
Li Auto
$23.56
+0.9%
2.56%164,698
17
Kanzhun Limited stock logo
BZ
Kanzhun
$13.62
-0.8%
2.52%262,852
18
TAL Education Group stock logo
TAL
TAL Education Group
$9.78
+0.3%
2.31%328,052
19
XPeng Inc. stock logo
XPEV
XPeng
$12.64
-0.6%
1.47%169,526
20
Bilibili Inc. stock logo
BILI
Bilibili
$19.59
-0.7%
1.25%94,268
21
GDS Holdings Limited stock logo
GDS
GDS
$19.80
+2.8%
1.15%82,995
22
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$27.99
+2.5%
1.13%62,245
23
Autohome Inc. stock logo
ATHM
Autohome
$26.36
+1.2%
1.04%54,079
24
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$17.51
+0.6%
0.80%59,280
25
Zai Lab Limited stock logo
ZLAB
Zai Lab
$26.72
+1.9%
0.77%39,839
26
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$23.34
0.74%43,652
27
FinVolution Group stock logo
FINV
FinVolution Group
$6.78
-0.3%
0.73%154,487
28
RLX Technology Inc. stock logo
RLX
RLX Technology
$1.96
0.70%563,372
29
Hello Group Inc. stock logo
MOMO
Hello Group
$7.35
+0.7%
0.63%138,846
30
iQIYI, Inc. stock logo
IQ
iQIYI
$2.05
+1.0%
0.63%419,627
31
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$23.80
-0.9%
0.56%31,167
32
Weibo Co. stock logo
WB
Weibo
$9.76
-0.9%
0.49%74,110
33
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$7.09
+0.3%
0.46%108,799
34
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$5.91
+1.4%
0.43%114,815
35
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$11.50
+6.9%
0.42%53,048
36
EHang Holdings Limited stock logo
EH
EHang
$15.01
+7.1%
0.39%37,765
37
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$9.58
+14.0%
0.35%56,741
38
Qudian Inc. stock logo
QD
Qudian
$2.89
+14.2%
0.33%160,542
39
Dingdong (Cayman) Limited stock logo
DDL
Dingdong (Cayman)
$4.08
+2.3%
0.32%112,777
40
VNET Group, Inc. stock logo
VNET
VNET Group
$3.56
-1.7%
0.32%114,315
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41
ECARX Holdings Inc. stock logo
ECX
ECARX
$1.93
+12.9%
0.31%231,779
42
Lufax Holding Ltd stock logo
LU
Lufax
$2.46
+2.1%
0.29%169,525
43
SunCar Technology Group Inc. stock logo
SDA
SunCar Technology Group
$9.35
+5.9%
0.29%43,260
44
Sohu.com Limited stock logo
SOHU
Sohu.com
$13.18
+2.6%
0.26%27,576
45
Noah Holdings Limited stock logo
NOAH
Noah
$11.61
+0.7%
0.24%28,287
46
ATRenew Inc. stock logo
RERE
ATRenew
$2.81
+2.2%
0.23%102,085
47
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$2.30
-0.4%
0.21%121,652
48
Agora, Inc. stock logo
API
Agora
$4.55
+14.9%
0.20%48,009
49
Yatsen Holding Limited stock logo
YSG
Yatsen
$4.54
+2.3%
0.19%57,743
50Invesco Government & Agency PortfolioN/A0.18%264,394

Geographic Exposure

  • United States
    85.1%
  • Cayman Islands
    11.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    75.8%

Sector Exposure

  • Consumer Discretionary
    36.0%
  • Technology
    11.3%
  • Communications
    8.0%
  • Industrials
    3.0%
  • Energy
    1.3%
  • Financials
    1.0%
  • Health Care
    0.7%

Industry Exposure

  • Specialty Retail
    18.4%
  • Hotels Restaurants & Leisure
    12.2%
  • Software
    9.7%
  • Media
    7.7%
  • Automobiles
    3.1%
  • Air Freight & Logistics
    3.0%
  • Diversified Consumer Services
    2.2%
  • Renewable Energy
    1.3%
  • IT Services
    1.2%
  • Diversified Financial Services
    0.7%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Capital Markets
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    18.4%
  • Restaurants
    9.3%
  • Interactive Media & Services
    8.1%
  • Application Software
    5.0%
  • Automobile Manufacturers
    3.1%
  • Air Freight & Logistics
    3.0%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Education Services
    2.2%
  • Renewable Energy Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Investment Banking & Brokerage
    0.6%
  • Semiconductors
    0.4%
  • Alternative Carriers
    0.3%
  • Consumer Finance
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:PGJ) was last updated on 12/21/2024 by MarketBeat.com Staff
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