PGJ Invesco Golden Dragon China ETF

54

NASDAQ | ETF

Price
$30.32
Decreased by -2.41%
Dollar volume (20D)
771.14 K
ADR%
1.21
Consumer Cyclicals - 42.10%Communication Services - 26.92%Technology - 9.59%Consumer Defensive - 7.21%Financial Services - 6.02%Real Estate - 3.55%Industrials - 3.34%Healthcare - 1.26%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 42.10%
Communication Services - 26.92%
Technology - 9.59%
Consumer Defensive - 7.21%
Financial Services - 6.02%
Real Estate - 3.55%
Industrials - 3.34%
Healthcare - 1.26%
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
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.53%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 7.50%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 6.99%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 6.65%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 6.58%
BIDU Baidu Inc Communication Services Internet Content & Information 6.21%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 5.39%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 4.41%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 3.88%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 3.77%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.72%
BEKE Ke Holdings Inc Real Estate Real Estate Services 3.60%
HTHT Huazhu Group Ltd Consumer Cyclical Lodging 3.02%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.89%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.61%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 2.59%
TAL TAL Education Group Consumer Defensive Education & Training Services 2.43%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 2.34%
QFIN 360 Finance Inc Financial Services Credit Services 2.10%
ATAT Atour Lifestyle Holdings Limited American Depositary Shares Consumer Cyclical Lodging 1.76%
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