Holdings (Monthly)
Guide ↗
Invesco Golden Dragon China ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 24,108,509 | $24.1M | 17.62% | STIV |
| 2 | Baidu, Inc. | 056752108 | Apr 2024 | 87,859 | $13.5M | 9.84% | EC |
| 3 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2024 | 69,800 | $11.8M | 8.65% | EC |
| 4 | Yum China Holdings, Inc. | 98850P109 | Apr 2024 | 228,074 | $11.3M | 8.24% | EC |
| 5 | Invesco Private Government Fund | N/A | Apr 2024 | 9,883,731 | $9.9M | 7.23% | STIV |
| 6 | JD.com, Inc. | 47215P106 | Apr 2024 | 343,986 | $9.8M | 7.16% | EC |
| 7 | NetEase, Inc. | 64110W102 | Apr 2024 | 59,545 | $7.7M | 5.61% | EC |
| 8 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 297,547 | $5.0M | 3.65% | EC |
| 9 | H World Group Ltd. | 44332N106 | Apr 2024 | 103,432 | $4.9M | 3.59% | EC |
| 10 | Full Truck Alliance Co. Ltd. | 35969L108 | Apr 2024 | 483,177 | $4.8M | 3.50% | EC |
| 11 | Vipshop Holdings Ltd. | 92763W103 | Apr 2024 | 279,518 | $4.8M | 3.50% | EC |
| 12 | KE Holdings Inc. | 482497104 | Apr 2024 | 252,322 | $4.7M | 3.45% | EC |
| 13 | New Oriental Education & Technology Group Inc. | 647581206 | Apr 2024 | 76,587 | $4.6M | 3.38% | EC |
| 14 | Kanzhun Ltd. | 48553T106 | Apr 2024 | 248,405 | $4.6M | 3.36% | EC |
| 15 | NIO Inc. | 62914V106 | Apr 2024 | 971,890 | $4.6M | 3.34% | EC |
| 16 | TAL Education Group | 874080104 | Apr 2024 | 308,063 | $3.9M | 2.86% | EC |
| 17 | GDS Holdings Ltd. | 36165L108 | Apr 2024 | 70,428 | $3.1M | 2.30% | EC |
| 18 | Bilibili Inc. | 090040106 | Apr 2024 | 87,484 | $3.0M | 2.18% | EC |
| 19 | XPeng Inc. | 98422D105 | Apr 2024 | 159,017 | $2.9M | 2.09% | EC |
| 20 | ZTO Express (Cayman) Inc. | 98980A105 | Apr 2024 | 124,208 | $2.7M | 1.99% | EC |
| 21 | Atour Lifestyle Holdings Ltd. | 04965M106 | Apr 2024 | 71,862 | $2.6M | 1.88% | EC |
| 22 | Li Auto Inc. | 50202M102 | Apr 2024 | 152,775 | $2.5M | 1.86% | EC |
| 23 | WeRide Inc. | 950915108 | Jan 2026 | 174,786 | $1.4M | 1.02% | EC |
| 24 | QFIN HOLDINGS, INC. | 88557W101 | Apr 2024 | 89,693 | $1.4M | 1.02% | EC |
| 25 | Daqo New Energy Corp. | 23703Q203 | Apr 2024 | 55,024 | $1.4M | 0.99% | EC |
| 26 | RLX Technology Inc. | 74969N103 | Apr 2024 | 523,271 | $1.2M | 0.88% | EC |
| 27 | VNET Group, Inc. | 90138A103 | Apr 2024 | 108,665 | $1.1M | 0.84% | EC |
| 28 | Autohome Inc. | 05278C107 | Apr 2024 | 50,203 | $1.1M | 0.81% | EC |
| 29 | Canadian Solar Inc. | 136635109 | Apr 2024 | 49,773 | $952K | 0.70% | EC |
| 30 | Hello Group Inc. | 423403104 | Apr 2024 | 128,984 | $880K | 0.64% | EC |
| 31 | UP Fintech Holding Ltd. | 91531W106 | Apr 2024 | 100,860 | $861K | 0.63% | EC |
| 32 | iQIYI, Inc. | 46267X108 | Apr 2024 | 389,940 | $811K | 0.59% | EC |
| 33 | FinVolution Group | 31810T101 | Apr 2024 | 143,816 | $738K | 0.54% | EC |
| 34 | JinkoSolar Holding Co., Ltd. | 47759T100 | Apr 2024 | 27,981 | $717K | 0.52% | EC |
| 35 | Weibo Corp. | 948596101 | Apr 2024 | 66,011 | $698K | 0.51% | EC |
| 36 | ATRenew Inc. | 00138L108 | Jan 2026 | 103,553 | $609K | 0.45% | EC |
| 37 | Lufax Holding Ltd. | 54975P201 | Apr 2024 | 204,848 | $545K | 0.40% | EC |
| 38 | EHang Holdings Ltd. | 26853E102 | Apr 2024 | 39,639 | $506K | 0.37% | EC |
| 39 | SOS Ltd. | G8274W104 | Jan 2026 | 320,126 | $490K | 0.36% | EC |
| 40 | Zai Lab Ltd. | 98887Q104 | Apr 2024 | 29,099 | $483K | 0.35% | EC |
| 41 | MINISO Group Holding Ltd. | 66981J102 | Apr 2024 | 25,838 | $477K | 0.35% | EC |
| 42 | BGM Group Ltd. | G7307E123 | Jan 2026 | 134,237 | $474K | 0.35% | EC |
| 43 | ECARX Holdings Inc. | G29201103 | Apr 2024 | 241,360 | $434K | 0.32% | EC |
| 44 | High Templar Tech Ltd. | 747798106 | Apr 2024 | 148,818 | $433K | 0.32% | EC |
| 45 | Sohu.com Ltd. | 83410S108 | Apr 2024 | 23,043 | $390K | 0.29% | EC |
| 46 | Noah Holdings Ltd. | 65487X102 | Apr 2024 | 31,327 | $372K | 0.27% | EC |
| 47 | Tuya Inc. | 90114C107 | Apr 2024 | 163,231 | $341K | 0.25% | EC |
| 48 | LexinFintech Holdings Ltd. | 528877103 | Apr 2024 | 110,437 | $315K | 0.23% | EC |
| 49 | DingDong (Cayman) Ltd. | 25445D101 | Apr 2024 | 104,829 | $300K | 0.22% | EC |
| 50 | HUYA Inc. | 44852D108 | Apr 2024 | 70,708 | $300K | 0.22% | EC |
| 51 | Youdao, Inc. | 98741T104 | Apr 2024 | 28,163 | $293K | 0.21% | EC |
| 52 | Kingsoft Cloud Holdings Ltd. | 49639K101 | Apr 2024 | 20,824 | $275K | 0.20% | EC |
| 53 | ZKH Group Ltd. | 98877R104 | Jan 2026 | 80,046 | $269K | 0.20% | EC |
| 54 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 264,601 | $265K | 0.19% | STIV |
| 55 | Cango Inc. | G1820C102 | Jan 2026 | 209,759 | $258K | 0.19% | EC |
| 56 | Gaotu Techedu Inc. | 36257Y109 | Apr 2024 | 113,081 | $256K | 0.19% | EC |
| 57 | Xunlei Ltd. | 98419E108 | Jan 2026 | 39,291 | $242K | 0.18% | EC |
| 58 | Yatsen Holding Ltd. | 985194208 | Apr 2024 | 53,653 | $229K | 0.17% | EC |
| 59 | Agora, Inc. | 00851L103 | Apr 2024 | 54,473 | $227K | 0.17% | EC |
| 60 | Pony AI Inc. | 732908108 | Jan 2026 | 14,901 | $207K | 0.15% | EC |
| 61 | Waterdrop Inc. | 94132V105 | Jan 2026 | 115,835 | $191K | 0.14% | EC |
| 62 | Hesai Group | 428050108 | Jan 2026 | 7,542 | $180K | 0.13% | EC |
| 63 | So-Young International Inc. | 83356Q108 | Jan 2026 | 59,624 | $169K | 0.12% | EC |
| 64 | Chagee Holdings Ltd. | 15743P104 | Jan 2026 | 12,581 | $147K | 0.11% | EC |
| 65 | LZ Technology Holdings Ltd. | G57Y3D109 | Jan 2026 | 96,545 | $128K | 0.09% | EC |
| 66 | Niu Technologies | 65481N100 | Jan 2026 | 38,323 | $127K | 0.09% | EC |
| 67 | Zhihu Inc. | 98955N207 | Jan 2026 | 31,642 | $119K | 0.09% | EC |
| 68 | HUHUTECH International Group Inc. | G46440114 | Jan 2026 | 17,265 | $116K | 0.08% | EC |
| 69 | Here Group Ltd. | 74767N107 | Jan 2026 | 19,508 | $94K | 0.07% | EC |
| 70 | Baozun Inc. | 06684L103 | Jan 2026 | 34,064 | $91K | 0.07% | EC |
| 71 | Jiayin Group Inc. | 47737C104 | Jan 2026 | 12,576 | $83K | 0.06% | EC |
| 72 | SunCar Technology Group Inc. | G85727108 | Apr 2024 | 41,712 | $83K | 0.06% | EC |
| 73 | X Financial | 98372W202 | Jan 2026 | 15,716 | $81K | 0.06% | EC |
| 74 | 51 Talk Online Education Group | 16954L204 | Jan 2026 | 2,839 | $72K | 0.05% | EC |
| 75 | Metalpha Technology Holding Ltd. | G28365107 | Jan 2026 | 29,432 | $60K | 0.04% | EC |
| 76 | Yiren Digital Ltd. | 98585L100 | Jan 2026 | 13,552 | $54K | 0.04% | EC |
| 77 | Viomi Technology Co., Ltd. | 92762J103 | Jan 2026 | 30,780 | $41K | 0.03% | EC |
| 78 | MicroAlgo Inc. | G6077Y400 | Jan 2026 | 8,154 | $37K | 0.03% | EC |
| 79 | Zhengye Biotechnology Holding Ltd. | G989MS101 | Jan 2026 | 35,144 | $34K | 0.02% | EC |
| 80 | Epsium Enterprise Ltd. | G3090S106 | Jan 2026 | 10,014 | $16K | 0.01% | EC |
| 81 | China SXT Pharmaceuticals, Inc. | G2161P157 | Jan 2026 | 86,453 | $3K | 0.00% | EC |