Holdings of Invesco Golden Dragon China ETF
Invesco Exchange-Traded Fund Trust · 71 declared positions · as of Apr 30, 2026
Original filing · Net assets 114.6M $ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 7.7 %
- Unattributed 92.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 48.5 %
- KY 41.3 %
- CN 9.6 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 55.4M $ | 48.47 % |
| KY | 42 | 47.2M $ | 41.29 % |
| CN | 7 | 11M $ | 9.60 % |
| CA | 1 | 735.3K $ | 0.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JD.COM INC | 335,743 | 10.2M $ | 8.88 % |
| Baidu Inc | 77,072 | 9.8M $ | 8.51 % |
| Alibaba Group Holding Ltd | 66,610 | 8.8M $ | 7.66 % |
| Yum China Holdings Inc | 174,817 | 8.5M $ | 7.39 % |
| NetEase Inc | 56,535 | 6.6M $ | 5.79 % |
| NIO Inc | 939,012 | 6M $ | 5.23 % |
| H World Group Ltd | 87,584 | 4.5M $ | 3.95 % |
| New Oriental Education & Technology Group Inc | 73,996 | 4M $ | 3.53 % |
| Full Truck Alliance Co Ltd | 466,832 | 4M $ | 3.52 % |
| Vipshop Holdings Ltd | 275,523 | 4M $ | 3.46 % |
| Kanzhun Ltd | 264,631 | 3.6M $ | 3.12 % |
| KE Holdings Inc | 204,119 | 3.5M $ | 3.05 % |
| TAL Education Group | 297,642 | 3.3M $ | 2.89 % |
| Tencent Music Entertainment Group | 328,740 | 3M $ | 2.63 % |
| ZTO Express Cayman Inc | 116,644 | 3M $ | 2.60 % |
| GDS Holdings Ltd | 64,778 | 2.7M $ | 2.39 % |
| Atour Lifestyle Holdings Ltd | 69,469 | 2.7M $ | 2.32 % |
| Li Auto Inc | 147,606 | 2.6M $ | 2.30 % |
| XPeng Inc | 155,853 | 2.5M $ | 2.22 % |
| Bilibili Inc | 84,526 | 1.9M $ | 1.62 % |
| WeRide Inc | 168,876 | 1.3M $ | 1.14 % |
| Qfin Holdings Inc | 86,269 | 1.1M $ | 0.98 % |
| RLX Technology Inc | 505,569 | 1.1M $ | 0.97 % |
| Daqo New Energy Corp | 53,165 | 1M $ | 0.89 % |
| Autohome Inc | 48,504 | 903.6K $ | 0.79 % |
| Vnet Group Inc | 104,991 | 872.5K $ | 0.76 % |
| Hello Group Inc | 124,623 | 777.6K $ | 0.68 % |
| Canadian Solar Inc | 48,089 | 735.3K $ | 0.64 % |
| FinVolution Group | 138,953 | 689.2K $ | 0.60 % |
| CHAGEE HOLDINGS LTD | 60,548 | 672.1K $ | 0.59 % |
| Up Fintech Holding Ltd | 97,449 | 643.2K $ | 0.56 % |
| JinkoSolar Holding Co Ltd | 27,106 | 632.9K $ | 0.55 % |
| ZAI LAB LTD | 24,621 | 532.8K $ | 0.46 % |
| Weibo Corp | 58,677 | 493.5K $ | 0.43 % |
| ATRenew Inc | 100,050 | 451.2K $ | 0.39 % |
| iQIYI Inc | 376,749 | 444.6K $ | 0.39 % |
| Lufax Holding Ltd | 200,757 | 383.4K $ | 0.33 % |
| EHang Holdings Ltd | 38,725 | 378K $ | 0.33 % |
| Tuya Inc | 157,637 | 362.6K $ | 0.32 % |
| High Templar Tech Limited | 143,284 | 339.6K $ | 0.30 % |
| MINISO Group Holding Ltd | 22,415 | 331.5K $ | 0.29 % |
| Youdao Inc | 27,045 | 317.5K $ | 0.28 % |
| KINGSOFT CLOUD HOLDINGS LTD | 20,613 | 310.6K $ | 0.27 % |
| Noah Holdings Ltd | 29,242 | 304.4K $ | 0.27 % |
| Sohu.com Ltd | 19,133 | 294.6K $ | 0.26 % |
| DingDong Cayman Ltd | 100,668 | 260.7K $ | 0.23 % |
| ECARX Holdings Inc | 222,379 | 237.9K $ | 0.21 % |
| ZKH Group Ltd | 76,870 | 234.5K $ | 0.20 % |
| Xunlei Ltd | 37,732 | 229.4K $ | 0.20 % |
| LexinFintech Holdings Ltd | 106,054 | 223.8K $ | 0.20 % |
| HUYA Inc | 67,901 | 213.2K $ | 0.19 % |
| Gaotu Techedu Inc | 108,591 | 203.1K $ | 0.18 % |
| Waterdrop Inc | 111,236 | 186.9K $ | 0.16 % |
| Agora Inc | 52,489 | 185.8K $ | 0.16 % |
| ADAGENE INC | 47,124 | 173.4K $ | 0.15 % |
| So-Young International Inc | 57,257 | 172.9K $ | 0.15 % |
| Hesai Group | 7,244 | 164.3K $ | 0.14 % |
| Yatsen Holding Ltd | 51,524 | 149.9K $ | 0.13 % |
| PONY AI INC | 14,310 | 141.2K $ | 0.12 % |
| Niu Technologies | 36,802 | 114.1K $ | 0.10 % |
| ZJK INDUSTRIAL CO LTD | 39,657 | 108.3K $ | 0.09 % |
| UXIN LTD | 33,793 | 100K $ | 0.09 % |
| Zhihu Inc | 30,390 | 97.2K $ | 0.08 % |
| Baozun Inc | 32,668 | 88.9K $ | 0.08 % |
| BingEx Ltd | 27,765 | 76.9K $ | 0.07 % |
| Burning Rock Biotech Ltd | 4,458 | 75.8K $ | 0.07 % |
| X Financial | 14,467 | 68.3K $ | 0.06 % |
| Here Group Ltd | 18,734 | 67.1K $ | 0.06 % |
| Jiayin Group Inc | 12,078 | 57K $ | 0.05 % |
| TEXXON HOLDING LTD | 15,874 | 29.5K $ | 0.03 % |
| LZ Technology Holdings Ltd. | 92,712 | 9.6K $ | 0.01 % |