ETF constituents for PGJ

Below, a list of constituents for PGJ (Invesco Golden Dragon China ETF) is shown. In total, PGJ consists of 95 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
056752108 BIDU 138685 20777786.7 10.338 Baidu Inc ADR
01609W102 BABA 162939 17877667.08 8.895 Alibaba Group Holding Ltd ADR
64110W102 NTES 192873 17659451.88 8.787 NetEase Inc ADR
47215P106 JD 246989 17422604.06 8.669 JD.com Inc ADR
62914V106 NIO 530956 10863359.76 5.405 NIO Inc ADR
89677Q107 TCOM 377758 10207021.16 5.079 Trip.com Group Ltd ADR
98980A105 ZTO 309881 9073315.68 4.514 ZTO Express Cayman Inc ADR
50202M102 LI 293349 8096432.4 4.028 Li Auto Inc ADR
722304102 PDD 156234 8096045.88 4.028 Pinduoduo Inc ADR
482497104 BEKE 415404 7992372.96 3.977 KE Holdings Inc ADR
98422D105 XPEV 188976 6464868.96 3.217 XPeng Inc ADR
44332N106 HTHT 137619 5700178.98 2.836 Huazhu Group Ltd ADR
090040106 BILI 153187 4618588.05 2.298 Bilibili Inc ADR
54975P102 LU 631663 4017376.68 1.999 Lufax Holding Ltd ADR
36165L108 GDS 90550 3903610.5 1.942 GDS Holdings Ltd ADR
92763W103 VIPS 440569 3819733.23 1.901 Vipshop Holdings Ltd ADR
88034P109 TME 561791 3044907.22 1.515 Tencent Music Entertainment Group ADR
98887Q104 ZLAB 59352 3040009.44 1.513 Zai Lab Ltd ADR
46591M109 YY 48571 2207551.95 1.098 JOYY Inc ADR
88557W101 QFIN 110111 2107524.54 1.049 360 DigiTech Inc ADR
23703Q203 DQ 49461 1933430.49 0.962 Daqo New Energy Corp ADR
948596101 WB 63077 1797063.73 0.894 Weibo Corp ADR
647581107 EDU 1188183 1758510.84 0.875 New Oriental Education & Technology Group Inc ADR
G6483G100 NEGG 312001 1716005.5 0.854 Newegg Commerce Inc
05278C107 ATHM 57739 1542208.69 0.767 Autohome Inc ADR
48553T106 BZ 46706 1483849.62 0.738 KANZHUN LTD ADR
136635109 CSIQ 53801 1432720.63 0.713 Canadian Solar Inc
423403104 MOMO 140804 1396775.68 0.695 Hello Group Inc ADR
47759T100 JKS 33701 1370282.66 0.682 JinkoSolar Holding Co Ltd ADR
874080104 TAL 370207 1362361.76 0.678 TAL Education Group ADR
46267X108 IQ 311499 1196156.16 0.595 iQIYI Inc ADR
44975P103 IMAB 39346 946664.76 0.471 I-Mab ADR
65487X102 NOAH 27385 799915.85 0.398 Noah Holdings Ltd ADR
90138A103 VNET 113836 776361.52 0.386 Vnet Group Inc ADR
G45667105 HOLI 51822 707370.3 0.352 Hollysys Automation Technologies Ltd
23344D108 DADA 76513 686321.61 0.341 Dada Nexus Ltd ADR
83410S108 SOHU 33835 629669.35 0.313 Sohu.com Ltd ADR
134748102 CAN 133584 621165.6 0.309 Canaan Inc ADR
00851L103 API 55558 597804.08 0.297 Agora Inc ADR
66981J102 MNSO 67932 548890.56 0.273 MINISO Group Holding Ltd ADR
49639K101 KC 81409 536485.31 0.267 Kingsoft Cloud Holdings Ltd ADR
65481N100 NIU 42579 521166.96 0.259 Niu Technologies ADR
16955F107 CD 99684 512375.76 0.255 Chindata Group Holdings Ltd ADR
06684L103 BZUN 44206 488918.36 0.243 Baozun Inc ADR
16941R108 SNP 8984 462136.96 0.23 China Petroleum & Chemical Corp ADR
528877103 LX 119184 418335.84 0.208 LexinFintech Holdings Ltd ADR
26853E102 EH 27964 396249.88 0.197 EHang Holdings Ltd ADR
91531W106 TIGR 97125 395298.75 0.197 Up Fintech Holding Ltd ADR
71646E100 PTR 6988 365751.92 0.182 PetroChina Co Ltd ADR
G9094C104 TROO 85960 352436.0 0.175 TROOPS Inc
12233L107 BNR 41489 325273.76 0.162 Burning Rock Biotech Ltd ADR
G7154B107 PPGH 29203 290277.82 0.144 Poema Global Holdings Corp
G81355102 SLCR 29203 287357.52 0.143 Silver Crest Acquisition Corp
825252885 AGPXX 287101 287101.0 0.143 Invesco Government & Agency Portfolio
25985W105 DOYU 130953 280239.42 0.139 DouYu International Holdings Ltd ADR
G1355V103 BTNB 25335 252083.25 0.125 Bridgetown 2 Holdings Ltd
G63907102 NTP 33141 242592.12 0.121 Nam Tai Property Inc
G4645E105 HUDI 11121 232428.9 0.116 Huadi International Group Co Ltd
985194109 YSG 163897 227816.83 0.113 Yatsen Holding Ltd ADR
91818X108 UXIN 229224 223562.17 0.111 Uxin Ltd ADR
G56981106 LKCO 323504 218300.5 0.109 Luokung Technology Corp
75971T301 SOL 40387 207589.18 0.103 ReneSola Ltd ADR
16939P106 LFC 23845 205782.35 0.102 China Life Insurance Co Ltd ADR
G1144A105 BTBT 58669 205341.5 0.102 Bit Digital Inc
483709101 KNDI 65463 200971.41 0.1 Kandi Technologies Group Inc
30712A103 FANH 28053 173367.54 0.086 Fanhua Inc ADR
759892300 RENN 7558 169374.78 0.084 Renren Inc ADR
G3R33A106 EBON 117774 148395.24 0.074 Ebang International Holdings Inc
38406L103 GRCL 42345 142279.2 0.071 Gracell Biotechnologies Inc ADR
747798106 QD 169425 140622.75 0.07 Qudian Inc ADR
68248T105 OCFT 107268 140521.08 0.07 OneConnect Financial Technology Co Ltd ADR
83356Q108 SY 56503 131086.96 0.065 So-Young International Inc ADR
G5223X100 KXIN 121393 121393.0 0.06 Kaixin Auto Holdings
97264L100 WIMI 47270 120538.5 0.06 WiMi Hologram Cloud Inc ADR
67079Y100 NVVE 15952 111664.0 0.056 Nuvve Holding Corp
98945L105 ZEPP 29936 109865.12 0.055 Zepp Health Corp ADR
207523101 CNTB 27505 103968.9 0.052 Connect Biopharma Holdings Ltd ADR
68247Q102 YI 36159 96182.94 0.048 111 Inc ADR
055474100 BTCM 35588 94664.08 0.047 BIT Mining Ltd ADR
14986C102 CBAT 75005 86255.75 0.043 CBAK Energy Technology Inc
37186H100 GTH 26549 84160.33 0.042 Genetron Holdings Ltd ADR
98419E108 XNET 43583 72347.78 0.036 Xunlei Ltd ADR
53225G102 LITB 57194 67488.92 0.034 LightInTheBox Holding Co Ltd ADR
92762J103 VIOT 32498 63371.1 0.032 Viomi Technology Co Ltd ADR
G5194C101 JWEL 21589 60449.2 0.03 Jowell Global Ltd
G8651P110 SPI 20150 59039.5 0.029 SPI Energy Co Ltd
88337K302 NCTY 16309 55939.87 0.028 The9 Ltd ADR
36117V105 FTFT 59266 41551.39 0.021 Future FinTech Group Inc
G2181K105 CNEY 17230 34632.3 0.017 CN Energy Group Inc
G87084102 PETZ 89098 33117.73 0.016 TDH Holdings Inc
G0132V105 AGMH 18068 30534.92 0.015 AGM Group Holdings Inc
G6S34K105 MOXC 16338 23853.48 0.012 Moxian BVI Inc
74915J206 QTT 12481 21716.94 0.011 Qutoutiao Inc ADR
G6593L106 NISN 17404 14097.24 0.007 NiSun International Enterprise Development Group Co Ltd
CASHUSD00 -CASH- 48 47.95 0.0 Cash/Receivables/Payables