PGJ Invesco Golden Dragon China ETF

59

NASDAQ | ETF

Price
$28.48
Decreased by -0.25%
Dollar volume (20D)
929.15 K
ADR%
1.15
Consumer Cyclicals - 41.78%Communication Services - 25.95%Technology - 9.02%Consumer Defensive - 8.23%Financial Services - 6.88%Real Estate - 3.77%Industrials - 2.92%Healthcare - 1.44%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 41.78%
Communication Services - 25.95%
Technology - 9.02%
Consumer Defensive - 8.23%
Financial Services - 6.88%
Real Estate - 3.77%
Industrials - 2.92%
Healthcare - 1.44%
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 7.82%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.72%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 7.57%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 6.96%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 6.65%
BIDU Baidu Inc Communication Services Internet Content & Information 6.39%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 4.23%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 3.96%
BEKE Ke Holdings Inc Real Estate Real Estate Services 3.81%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 3.54%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.44%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.31%
QFIN 360 Finance Inc Financial Services Credit Services 3.17%
HTHT Huazhu Group Ltd Consumer Cyclical Lodging 3.08%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.90%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.60%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 2.57%
TAL TAL Education Group Consumer Defensive Education & Training Services 2.51%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 2.28%
ATAT Atour Lifestyle Holdings Limited American Depositary Shares Consumer Cyclical Lodging 1.69%
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