Holdings of Invesco Golden Dragon China ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 98.4M $ including 98.3M $ in equities, 99.9 %
- Positions
- 68 in 5 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JD.COM INC | 266,526 | 8.8M $ | 8.95 % |
| 2 | Yum China Holdings Inc | 181,085 | 8.7M $ | 8.87 % |
| 3 | Alibaba Group Holding Ltd | 61,851 | 7.6M $ | 7.69 % |
| 4 | NetEase Inc | 49,084 | 6.5M $ | 6.65 % |
| 5 | Baidu Inc | 56,784 | 6.3M $ | 6.42 % |
| 6 | MAASE INC | 219,827 | 3.9M $ | 3.98 % |
| 7 | Vipshop Holdings Ltd | 253,653 | 3.9M $ | 3.96 % |
| 8 | Kanzhun Ltd | 238,515 | 3.9M $ | 3.95 % |
| 9 | Full Truck Alliance Co Ltd | 402,773 | 3.8M $ | 3.89 % |
| 10 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 63,839 | 3.8M $ | 3.82 % |
| 11 | H WORLD GROUP LTD | 84,622 | 3.6M $ | 3.67 % |
| 12 | NIO Inc | 686,094 | 3.3M $ | 3.40 % |
| 13 | TAL Education Group | 256,453 | 3.2M $ | 3.26 % |
| 14 | Tencent Music Entertainment Group | 332,605 | 3.1M $ | 3.20 % |
| 15 | ZTO Express Cayman Inc | 96,059 | 2.3M $ | 2.35 % |
| 16 | KE Holdings Inc | 132,309 | 2.2M $ | 2.28 % |
| 17 | Atour Lifestyle Holdings Ltd | 58,818 | 2M $ | 2.05 % |
| 18 | GDS Holdings Ltd | 58,607 | 1.9M $ | 1.95 % |
| 19 | Li Auto Inc | 127,184 | 1.7M $ | 1.76 % |
| 20 | XPeng Inc | 132,862 | 1.7M $ | 1.76 % |
| 21 | BILIBILI INC | 72,824 | 1.4M $ | 1.41 % |
| 22 | Qfin Holdings Inc | 74,268 | 1M $ | 1.05 % |
| 23 | Autohome Inc | 41,794 | 970.5K $ | 0.99 % |
| 24 | RLX Technology Inc | 435,602 | 879.9K $ | 0.89 % |
| 25 | WeRide Inc | 145,503 | 846.8K $ | 0.86 % |
| 26 | Vnet Group Inc | 90,465 | 648.6K $ | 0.66 % |
| 27 | Hello Group Inc | 107,377 | 643.2K $ | 0.65 % |
| 28 | Canadian Solar Inc | 41,952 | 632.6K $ | 0.64 % |
| 29 | CHAGEE HOLDINGS LTD | 52,784 | 593.8K $ | 0.60 % |
| 30 | FinVolution Group | 119,724 | 580.7K $ | 0.59 % |
| 31 | Daqo New Energy Corp | 45,802 | 557.4K $ | 0.57 % |
| 32 | ATRenew Inc | 97,875 | 415K $ | 0.42 % |
| 33 | iQIYI Inc | 324,606 | 412.2K $ | 0.42 % |
| 34 | WEIBO CORP | 49,486 | 403.3K $ | 0.41 % |
| 35 | Youdao Inc | 23,378 | 392.8K $ | 0.40 % |
| 36 | ZAI LAB LTD | 20,368 | 372.1K $ | 0.38 % |
| 37 | JinkoSolar Holding Co Ltd | 23,363 | 353.7K $ | 0.36 % |
| 38 | High Templar Tech Limited | 123,884 | 302.3K $ | 0.31 % |
| 39 | Lufax Holding Ltd | 172,973 | 269.8K $ | 0.27 % |
| 40 | Tuya Inc | 149,908 | 251.8K $ | 0.26 % |
| 41 | MMTEC INC | 61,606 | 250.1K $ | 0.25 % |
| 42 | MINISO Group Holding Ltd | 17,735 | 230.6K $ | 0.23 % |
| 43 | Sohu.com Ltd | 16,541 | 229.4K $ | 0.23 % |
| 44 | DingDong Cayman Ltd | 87,044 | 223.7K $ | 0.23 % |
| 45 | ECARX Holdings Inc | 207,314 | 219.8K $ | 0.22 % |
| 46 | Noah Holdings Ltd | 25,571 | 216.1K $ | 0.22 % |
| 47 | ZKH Group Ltd | 67,892 | 198.2K $ | 0.20 % |
| 48 | Agora Inc | 45,378 | 181.5K $ | 0.18 % |
| 49 | Xunlei Ltd | 33,796 | 180.5K $ | 0.18 % |
| 50 | EHang Holdings Ltd | 33,580 | 172.3K $ | 0.18 % |
| 51 | Gaotu Techedu Inc | 93,892 | 170.9K $ | 0.17 % |
| 52 | ADAGENE INC | 42,285 | 158.6K $ | 0.16 % |
| 53 | Yatsen Holding Ltd | 44,554 | 152.8K $ | 0.16 % |
| 54 | KINGSOFT CLOUD HOLDINGS LTD | 13,679 | 152.5K $ | 0.16 % |
| 55 | HUYA Inc | 58,709 | 143.8K $ | 0.15 % |
| 56 | LexinFintech Holdings Ltd | 91,690 | 133.9K $ | 0.14 % |
| 57 | Waterdrop Inc | 96,178 | 107.7K $ | 0.11 % |
| 58 | Hesai Group | 6,267 | 105.9K $ | 0.11 % |
| 59 | PONY AI INC | 12,374 | 97.4K $ | 0.10 % |
| 60 | So-Young International Inc | 49,509 | 91.1K $ | 0.09 % |
| 61 | Zhihu Inc | 26,280 | 85.9K $ | 0.09 % |
| 62 | Niu Technologies | 32,745 | 84.8K $ | 0.09 % |
| 63 | Baozun Inc | 28,247 | 81.1K $ | 0.08 % |
| 64 | BingEx Ltd | 25,150 | 55.8K $ | 0.06 % |
| 65 | UXIN LTD | 32,004 | 44.5K $ | 0.05 % |
| 66 | JULONG HOLDING LTD | 7,087 | 44.2K $ | 0.04 % |
| 67 | Burning Rock Biotech Ltd | 3,858 | 34K $ | 0.03 % |
| 68 | NEXT TECHNOLOGY HOLDING INC | 66,922 | 32.8K $ | 0.03 % |
Sector breakdown
- Communication 13.1 %
- Consumer discretionary 7.7 %
- Unattributed 79.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.3 %
- Cayman Islands 37.0 %
- China 13.8 %
- Canada 0.6 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 47.5M $ | 48.30 % |
| 2 | Cayman Islands | 39 | 36.4M $ | 37.01 % |
| 3 | China | 5 | 13.6M $ | 13.79 % |
| 4 | Canada | 1 | 632.6K $ | 0.64 % |
| 5 | British Virgin Islands | 1 | 250.1K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Invesco Golden Dragon China ETF". https://titelia.com/en/funds/S000003052