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Invesco Golden Dragon China ETF

Invesco Exchange-Traded Fund Trust

Assets: $198M Net: $147M Series: S000003052 EDGAR ↗
+63
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63
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Invesco Private Prime Fund N/A Apr 2024 36,215,873 $36.2M 24.56% STIV
2 Invesco Private Government Fund N/A Apr 2024 13,882,289 $13.9M 9.41% STIV
3 Alibaba Group Holding Ltd. 01609W102 Apr 2024 161,912 $12.1M 8.22% EC
4 Trip.com Group Ltd. 89677Q107 Apr 2024 247,194 $11.9M 8.09% EC
5 Baidu, Inc. 056752108 Apr 2024 104,533 $10.8M 7.33% EC
6 Yum China Holdings, Inc. 98850P109 Apr 2024 279,453 $10.2M 6.92% EC
7 NetEase, Inc. 64110W102 Apr 2024 92,422 $8.6M 5.86% EC
8 JD.com, Inc. 47215P106 Apr 2024 264,927 $7.7M 5.19% EC
9 Tencent Music Entertainment Group 88034P109 Apr 2024 572,381 $7.2M 4.87% EC
10 KE Holdings Inc. 482497104 Apr 2024 440,973 $6.7M 4.52% EC
11 ZTO Express (Cayman) Inc. 98980A105 Apr 2024 312,282 $6.6M 4.45% EC
12 Kanzhun Ltd. 48553T106 Apr 2024 263,500 $5.2M 3.54% EC
13 H World Group Ltd. 44332N106 Apr 2024 140,921 $5.2M 3.51% EC
14 New Oriental Education & Technology Group Inc. 647581206 Apr 2024 64,078 $4.9M 3.35% EC
15 NIO Inc. 62914V106 Apr 2024 1,042,227 $4.9M 3.34% EC
16 Full Truck Alliance Co. Ltd. 35969L108 Apr 2024 561,806 $4.8M 3.28% EC
17 Vipshop Holdings Ltd. 92763W103 Apr 2024 311,315 $4.7M 3.18% EC
18 TAL Education Group 874080104 Apr 2024 346,936 $4.2M 2.83% EC
19 Li Auto Inc. 50202M102 Apr 2024 130,614 $3.4M 2.33% EC
20 Qifu Technology, Inc. 88557W101 Apr 2024 123,370 $2.3M 1.53% EC
21 iQIYI, Inc. 46267X108 Apr 2024 453,207 $2.2M 1.49% EC
22 Autohome Inc. 05278C107 Apr 2024 58,364 $1.5M 1.02% EC
23 MINISO Group Holding Ltd. 66981J102 Apr 2024 65,258 $1.5M 0.99% EC
24 XPeng Inc. 98422D105 Apr 2024 179,776 $1.5M 0.99% EC
25 Bilibili Inc. 090040106 Apr 2024 101,631 $1.3M 0.87% EC
26 Hollysys Automation Technologies Ltd. G45667105 Apr 2024 53,605 $1.2M 0.85% EC
27 Daqo New Energy Corp. 23703Q203 Apr 2024 63,982 $1.2M 0.83% EC
28 RLX Technology Inc. 74969N103 Apr 2024 607,905 $1.2M 0.80% EC
29 Atour Lifestyle Holdings Ltd. 04965M106 Apr 2024 52,661 $939K 0.64% EC
30 Canadian Solar Inc. 136635109 Apr 2024 55,810 $905K 0.61% EC
31 Hello Group Inc. 423403104 Apr 2024 149,982 $874K 0.59% EC
32 Gaotu Techedu Inc. 36257Y109 Apr 2024 131,035 $856K 0.58% EC
33 JinkoSolar Holding Co., Ltd. 47759T100 Apr 2024 34,681 $837K 0.57% EC
34 Lufax Holding Ltd. 54975P201 Apr 2024 189,507 $832K 0.56% EC
35 FinVolution Group 31810T101 Apr 2024 166,643 $795K 0.54% EC
36 Weibo Corp. 948596101 Apr 2024 81,333 $701K 0.48% EC
37 Zai Lab Ltd. 98887Q104 Apr 2024 42,657 $674K 0.46% EC
38 GDS Holdings Ltd. 36165L108 Apr 2024 76,090 $621K 0.42% EC
39 EHang Holdings Ltd. 26853E102 Apr 2024 33,311 $594K 0.40% EC
40 Jin Medical International Ltd. G5140V112 Apr 2024 137,782 $525K 0.36% EC
41 Up Fintech Holding Ltd. 91531W106 Apr 2024 116,882 $412K 0.28% EC
42 Qudian Inc. 747798106 Apr 2024 172,451 $410K 0.28% EC
43 ECARX Holdings Inc. G29201103 Apr 2024 248,383 $407K 0.28% EC
44 Noah Holdings Ltd. 65487X102 Apr 2024 30,008 $377K 0.26% EC
45 HUYA Inc. 44852D108 Apr 2024 81,721 $367K 0.25% EC
46 Sohu.com Ltd. 83410S108 Apr 2024 29,621 $342K 0.23% EC
47 Yatsen Holding Ltd. 985194208 Apr 2024 62,007 $271K 0.18% EC
48 MMTEC, Inc. G6181K114 Apr 2024 85,385 $266K 0.18% EC
49 SunCar Technology Group Inc. G85727108 Apr 2024 31,061 $246K 0.17% EC
50 Kingsoft Cloud Holdings Ltd. 49639K101 Apr 2024 70,166 $215K 0.15% EC
51 Vnet Group Inc. 90138A103 Apr 2024 122,807 $208K 0.14% EC
52 LexinFintech Holdings Ltd. 528877103 Apr 2024 123,339 $207K 0.14% EC
53 Dada Nexus Ltd. 23344D108 Apr 2024 96,801 $197K 0.13% EC
54 Kandi Technologies Group, Inc. G5214E103 Apr 2024 75,377 $191K 0.13% EC
55 Tuya Inc. 90114C107 Apr 2024 106,984 $187K 0.13% EC
56 Zhihu Inc. 98955N108 Apr 2024 252,961 $172K 0.12% EC
57 Canaan Inc. 134748102 Apr 2024 191,922 $168K 0.11% EC
58 Agora, Inc. 00851L103 Apr 2024 67,037 $167K 0.11% EC
59 DingDong (Cayman) Ltd. 25445D101 Apr 2024 121,150 $166K 0.11% EC
60 DouYu International Holdings Ltd. 25985W204 Apr 2024 15,402 $132K 0.09% EC
61 Invesco Government & Agency Portfolio 825252885 Apr 2024 119,141 $119K 0.08% STIV
62 Youdao, Inc. 98741T104 Apr 2024 32,283 $113K 0.08% EC
63 I-Mab 44975P103 Apr 2024 60,387 $107K 0.07% EC