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.
| 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 |
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