Fund screener · Invesco

PGJ: Invesco Golden Dragon China ETF

ETF
Equity

Invesco Golden Dragon China ETF (PGJ) is a Invesco ETF with a 0.70% expense ratio, 68 holdings and $77MM in net assets. Largest sector: Consumer Cyclical (50%).

Fee

0.70%

expense ratio

Net assets

$77MM

Launched

Dec 9, 2004

Holdings

68

as of Sep 26, 2026

Top 10 weight

56.2%

largest ten holdings

Largest sector

Consumer Cyclical

50.3%

Yield

30-day SEC 1.59%

as of Oct 22, 2026

Benchmark

NASDAQ Golden Dragon China Index

PGJ's holdings are as of Sep 26, 2026.

Performance

Sector breakdown

Consumer Cyclical

50.3%

Communication Services

20.3%

Industrials

10.0%

Financial Services

6.9%

Technology

6.5%

Real Estate

2.7%

Consumer Defensive

2.1%

Healthcare

1.2%

Holdings (68)

​

1

9987

YUM CHINA HOLDINGS

8.98%

2

JD

JD.COM ADR ADR USD.00002

7.98%

3

BABA

ALIBABA GROUP HOLDING LTD

7.75%

4

NTES

NETEASE

6.65%

5

BIDU

BAIDU

5.61%

6

EDU

NEW ORIENTAL EDUCATIO SP ADR ADR USD.01

4.43%

7

HTHT

H WORLD GROUP LTD ADR ADR

4.34%

8

YMM

Full Truck Alliance Ltd. ADR

4.27%

9

BZ

Kanzhun Ltd. ADR

4.23%

10

VIPS

Vipshop Holdings Ltd.

4.02%

11

TME

Tencent Music Entertainment Group ADR

3.50%

12

NIO

NIO ADR ADR USD.00025

3.32%

13

MAAS

MAASE A

3.25%

14

BEKE

KE HOLDINGS ADR ADR USD.00002

2.98%

15

TAL

TAL Education Group ADR

2.90%

16

ZTO

ZTO EXPRESS CAYMAN ADR ADR USD.0001

2.46%

17

ATAT

Atour Lifestyle Holdings Ltd. ADR

2.35%

18

LI

LI AUTO ADR ADR USD.0001

1.79%

19

GDS

GDS HOLDINGS LTD - ADR

1.78%

20

XPEV

XPENG ADR ADR USD.00001

1.62%

21

BILI

BILIBILI SPONSORED ADR ADR USD.0001

1.19%

22

ATHM

Autohome ADR

1.06%

23

RLX

RLX Technology Inc

0.89%

24

CHA

Chagee Holdings Ltd

0.85%

25

ZLAB

ZAI LABORATORY ADR REPRESENTING LT

0.81%

1–25 of 68


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Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.