PGJ Invesco Golden Dragon China ETF

46

NASDAQ | ETF

Price
$27.21
Increased by +0.74%
Dollar volume (20D)
1.70 M
ADR%
3.34
Consumer Cyclicals - 42.22%Communication Services - 23.62%Technology - 8.29%Real Estate - 7.65%Consumer Defensive - 7.00%Financial Services - 5.81%Industrials - 3.63%Healthcare - 1.78%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 42.22%
Communication Services - 23.62%
Technology - 8.29%
Real Estate - 7.65%
Consumer Defensive - 7.00%
Financial Services - 5.81%
Industrials - 3.63%
Healthcare - 1.78%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of securities ofU. S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 8.03%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.91%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 7.73%
BEKE Ke Holdings Inc Real Estate Real Estate Services 7.65%
BIDU Baidu Inc Communication Services Internet Content & Information 7.19%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 6.65%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 4.75%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.23%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 4.20%
HTHT Huazhu Group Ltd Consumer Cyclical Lodging 3.34%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.15%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 2.98%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 2.98%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 2.94%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 2.91%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.87%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.87%
QFIN 360 Finance Inc Financial Services Credit Services 2.84%
TAL TAL Education Group Consumer Defensive Education & Training Services 2.56%
GDS GDS Holdings Ltd Technology Information Technology Services 1.44%
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