Invesco Golden Dragon China ETF (PGJ)
NASDAQ: PGJ · Real-Time Price · USD
28.88
-0.05 (-0.17%)
Feb 20, 2026, 4:00 PM EST - Market closed
PGJ Holdings Information
PGJ is an equity ETF with a total of 81 individual holdings. The top holdings are Yum China Holdings stock at 9.30%, Baidu at 9.00%, Alibaba Group Holding at 8.04%, JD.com at 7.01%, and NetEase at 5.30%.
Total Holdings
81
Top 10 Percentage
56.93%
Asset Class
Equity
ETF Category
China Region
Assets
126.89M
PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. | 9.30% |
| 2 | BIDU | Baidu, Inc. | 9.00% |
| 3 | BABA | Alibaba Group Holding Limited | 8.04% |
| 4 | JD | JD.com, Inc. | 7.01% |
| 5 | NTES | NetEase, Inc. | 5.30% |
| 6 | HTHT | H World Group Limited | 4.18% |
| 7 | VIPS | Vipshop Holdings Limited | 3.65% |
| 8 | NIO | NIO Inc. | 3.58% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | 3.45% |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 3.42% |
| 11 | TME | Tencent Music Entertainment Group | 3.38% |
| 12 | BEKE | KE Holdings Inc. | 3.23% |
| 13 | BZ | Kanzhun Limited | 3.19% |
| 14 | TAL | TAL Education Group | 2.51% |
| 15 | GDS | GDS Holdings Limited | 2.40% |
| 16 | ZTO | ZTO Express (Cayman) Inc. | 2.36% |
| 17 | XPEV | XPeng Inc. | 2.11% |
| 18 | LI | Li Auto Inc. | 2.09% |
| 19 | ATAT | Atour Lifestyle Holdings Limited | 2.07% |
| 20 | BILI | Bilibili Inc. | 2.02% |
| 21 | QFIN | Qfin Holdings, Inc. | 1.01% |
| 22 | VNET | VNET Group, Inc. | 1.01% |
| 23 | DQ | Daqo New Energy Corp. | 1.00% |
| 24 | WRD | WeRide Inc. | 0.95% |
| 25 | RLX | RLX Technology Inc. | 0.91% |
As of Feb 19, 2026