Invesco Golden Dragon China ETF Holdings
PGJETF · Nasdaq
$20.83
-$0.38 (-1.79%)
EOD Oct 28, 2026
PGJ holds 68 stocks and 3 other positions (cash and equivalents). The largest is JD.com, Inc. Sponsored ADR at 8.95%, and the ten largest make up 58.2% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
58Stock weight by each holding's Quality score
Dividend strength of what it owns
39Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 68 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 8.95% | 4.00% | 58 | 57 | |
| 2 | Consumer Discretionary | 8.87% | 2.40% | 81 | 80 | |
| 3 | Consumer Discretionary | 7.69% | 1.09% | 32 | 31 | |
| 4 | Communication | 6.65% | 2.78% | 86 | 79 | |
| 5 | Communication | 6.42% | n/a | 20 | 0 | |
| 6 | Technology | 3.98% | n/a | 64 | 0 | |
| 7 | Consumer Discretionary | 3.96% | 4.94% | 65 | 83 | |
| 8 | Communication | 3.95% | 1.12% | 87 | 51 | |
| 9 | Technology | 3.89% | 1.03% | 88 | 63 | |
| 10 | Consumer Staples | 3.82% | n/a | 73 | 20 | |
| 11 | Consumer Discretionary | 3.67% | 0.36% | 37 | 29 | |
| 12 | Consumer Discretionary | 3.40% | n/a | 30 | 0 | |
| 13 | Consumer Discretionary | 3.26% | n/a | 73 | 0 | |
| 14 | Communication | 3.20% | 2.96% | 89 | 79 | |
| 15 | Industrials | 2.35% | 3.25% | 76 | 68 | |
| 16 | Real Estate | 2.28% | 0.67% | 44 | 27 | |
| 17 | Consumer Discretionary | 2.05% | 0.81% | 65 | 60 | |
| 18 | Technology | 1.95% | n/a | 15 | 0 | |
| 19 | Consumer Discretionary | 1.76% | n/a | 44 | 0 | |
| 20 | Consumer Discretionary | 1.76% | n/a | 63 | 0 | |
| 21 | Technology | 1.41% | n/a | 53 | 0 | |
| 22 | Financials | 1.05% | 14.00% | 85 | 86 | |
| 23 | Technology | 0.99% | 2.26% | 45 | 39 | |
| 24 | Consumer Staples | 0.89% | 0.66% | 58 | 67 | |
| 25 | Technology | 0.86% | n/a | 25 | 0 |
Other positions (3)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 13.71% |
| Invesco Private Government Fund | Cash and equivalents | 7.20% |
| Invesco Government & Agency Portfolio | Cash and equivalents | 0.25% |
Concentration
How much of the fund sits in its largest stocks
PGJ holdings questions
How many stocks does PGJ hold?+
68 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 21.16% of assets.
What is PGJ's largest holding?+
JD.com, Inc. Sponsored ADR (JD) at 8.95% of the fund. The ten largest positions add up to 58.2%.
Which sectors does PGJ invest in most?+
Consumer Discretionary (48.5%), Communication (20.3%), Technology (18.0%).
How often does PGJ change its holdings?+
In its last fiscal year the fund's turnover was 23%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.