Basic Stats
Portfolio Value $ 155,599,456
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

PGJ - Invesco Golden Dragon China ETF has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 155,599,456 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PGJ - Invesco Golden Dragon China ETF’s top holdings are Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Yum China Holdings, Inc. (US:YUMC) , KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) , Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , and JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) . PGJ - Invesco Golden Dragon China ETF’s new positions include BGM Group Ltd. (US:BGM) , Cango Inc. - Depositary Receipt (Common Stock) (US:CANG) , Mercurity Fintech Holding Inc. (US:MFH) , ZJK Industrial Co., Ltd. (US:ZJK) , and Jiayin Group Inc. - Depositary Receipt (Common Stock) (US:JFIN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.89 9.89 6.9716 6.9716
0.52 10.62 7.4857 3.9758
3.76 3.76 2.6472 2.6472
0.12 10.15 7.1501 0.7752
0.21 3.91 2.7584 0.6259
0.06 0.72 0.5044 0.5044
0.29 4.36 3.0732 0.4674
0.47 6.27 4.4180 0.4323
0.05 1.65 1.1641 0.3940
0.54 6.13 4.3216 0.3479
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 9.87 6.9552 -1.3156
0.34 2.99 2.1050 -0.6139
0.10 11.43 8.0520 -0.5372
0.03 0.50 0.3547 -0.2555
0.00 0.00 -0.2040
0.05 0.13 0.0943 -0.1998
0.06 0.79 0.5537 -0.1659
0.03 0.44 0.3087 -0.1477
0.14 0.83 0.5821 -0.0953
0.11 0.11 0.0748 -0.0887
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 -21.22 11.43 -4.81 8.0520 -0.5372
YUMC / Yum China Holdings, Inc. 0.26 12.57 11.11 5.43 7.8313 0.2879
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.52 85.95 10.62 116.55 7.4857 3.9758
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.12 17.50 10.15 13.90 7.1501 0.7752
Invesco Private Prime Fund / STIV (N/A) 9.89 9.89 6.9716 6.9716
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.30 6.59 9.87 -14.61 6.9552 -1.3156
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.06 4.77 6.80 9.07 4.7948 0.3306
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.47 0.48 6.27 12.55 4.4180 0.4323
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.54 9.46 6.13 10.43 4.3216 0.3479
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.34 9.89 4.65 4.15 3.2756 0.0820
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.13 6.19 4.42 13.14 3.1135 0.3187
NIO / NIO Inc. - Depositary Receipt (Common Stock) 1.09 9.88 4.41 3.01 3.1109 0.0444
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.11 9.86 4.38 12.96 3.0837 0.3119
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.29 12.79 4.36 19.77 3.0732 0.4674
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.09 9.90 4.20 10.08 2.9568 0.2298
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.17 9.89 4.18 14.46 2.9449 0.3320
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.21 4.63 3.92 3.74 2.7598 0.0583
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.21 7.48 3.91 31.34 2.7584 0.6259
Invesco Private Government Fund / STIV (N/A) 3.76 3.76 2.6472 2.6472
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.34 9.88 2.99 -21.37 2.1050 -0.6139
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.09 9.66 2.28 27.38 1.6097 0.3261
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.08 25.39 1.92 11.81 1.3545 0.1243
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.10 9.86 1.72 15.00 1.2100 0.1415
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.05 31.69 1.65 53.44 1.1641 0.3940
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.06 9.88 1.54 7.04 1.0824 0.0550
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.16 9.89 1.28 13.74 0.8991 0.0966
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.59 9.88 1.09 -7.93 0.7692 -0.0792
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.12 9.87 0.94 9.21 0.6603 0.0462
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.11 9.88 0.93 28.69 0.6576 0.1383
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.14 9.88 0.83 -12.68 0.5821 -0.0953
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.44 9.88 0.80 -6.84 0.5670 -0.0509
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.06 9.83 0.79 -21.89 0.5537 -0.1659
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.12 14.88 0.75 3.59 0.5291 0.0109
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.03 87.59 0.74 54.39 0.5204 0.1779
BGM / BGM Group Ltd. 0.06 0.72 0.5044 0.5044
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0.04 11.37 0.69 9.83 0.4889 0.0367
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.08 8.57 0.68 -10.47 0.4823 -0.0646
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.21 14.77 0.62 44.26 0.4345 0.1283
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 9.66 0.56 -9.30 0.3918 -0.0473
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -24.74 0.50 -40.96 0.3547 -0.2555
CSIQ / Canadian Solar Inc. 0.06 9.61 0.50 -4.06 0.3497 -0.0206
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.17 9.58 0.45 5.61 0.3190 0.0125
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.03 -36.47 0.44 -31.24 0.3087 -0.1477
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.13 9.53 0.39 55.56 0.2763 0.0959
CANG / Cango Inc. - Depositary Receipt (Common Stock) 0.09 0.37 0.2579 0.2579
MFH / Mercurity Fintech Holding Inc. 0.05 0.36 0.2559 0.2559
ECX / ECARX Holdings Inc. 0.27 4.96 0.35 -24.68 0.2479 -0.0348
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.08 9.40 0.30 17.93 0.2086 0.0284
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.12 9.38 0.29 -19.89 0.2049 -0.0548
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.03 14.54 0.28 -0.35 0.1997 -0.0041
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.03 -1.66 0.28 -14.33 0.1987 -0.0363
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) 0.03 9.43 0.28 21.05 0.1949 0.0311
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.12 14.20 0.27 8.37 0.1920 0.0118
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.11 12.41 0.27 5.10 0.1890 0.0058
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.06 9.37 0.26 47.40 0.1801 0.0563
ZJK / ZJK Industrial Co., Ltd. 0.05 0.21 0.1499 0.1499
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.06 28.25 0.19 -24.51 0.1346 -0.0470
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.10 9.15 0.19 14.91 0.1306 0.0148
XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0.04 -12.17 0.18 162.86 0.1298 0.0852
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.01 -12.18 0.16 70.65 0.1111 0.0528
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.04 9.09 0.14 83.12 0.0995 0.0438
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.03 -5.66 0.13 3.88 0.0950 0.0025
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.01 0.13 0.0944 0.0944
SDA / SunCar Technology Group Inc. 0.05 19.16 0.13 -67.56 0.0943 -0.1998
ZJYL / Jin Medical International Ltd. 0.13 9.11 0.12 12.50 0.0831 0.0083
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.11 -53.53 0.11 -53.51 0.0748 -0.0887
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.04 9.68 0.10 -11.61 0.0704 -0.0103
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0.02 9.12 0.10 25.64 0.0694 0.0133
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.01 9.10 0.08 -48.12 0.0588 -0.0564
DOGZ / Dogness (International) Corporation 0.00 0.05 0.0341 0.0341
JYD / Jayud Global Logistics Limited 0.07 0.01 0.0106 0.0106
CHSN / Chanson International Holding 0.00 -100.00 0.00 -100.00 -0.0063
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2040
DSY / Big Tree Cloud Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0533