Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF reported 24 holdings worth US$98.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Golden Dragon China ETF reported 24 holdings worth US$98.4M as of Jul 31, 2026. Largest: Yum China Holdings, Inc., Maase Inc. and H World Group Limited. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$98.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Yum China Holdings, Inc. | 181K | US$8.72M | 8.9% |
| Maase Inc. | 220K | US$3.91M | 4.0% |
| H World Group Limited | 84,622 | US$3.61M | 3.7% |
| Tencent Music Entertainment Group Class A | 333K | US$3.14M | 3.2% |
| Zto Express (cayman), Inc. Class A | 96,994 | US$2.31M | 2.3% |
| Ke Holdings, Inc. Class A | 397K | US$2.24M | 2.3% |
| Gds Holdings Ltd. | 472K | US$1.92M | 2.0% |
| Li Auto, Inc. Class A | 255K | US$1.73M | 1.8% |
| Xpeng, Inc. Class A | 271K | US$1.73M | 1.8% |
| Weride Inc. Class A | 146K | US$847K | 0.86% |
| Canadian Solar Inc. | 41,952 | US$633K | 0.64% |
| Weibo Corp Class A | 49,486 | US$403K | 0.41% |
| Zai Lab Ltd. | 204K | US$372K | 0.38% |
| Mmtec, Inc. | 61,606 | US$250K | 0.25% |
| Miniso Group Holding Ltd. | 67,976 | US$231K | 0.23% |
| Ecarx Holdings Inc. | 207K | US$220K | 0.22% |
| Hesai Group Class B | 6,267 | US$106K | 0.11% |
| Pony Ai Inc. Class A | 12,374 | US$97,383 | 0.10% |
| Zhihu, Inc. Class A | 26,280 | US$85,936 | 0.09% |
| Julong Holding Limited | 7,087 | US$44,152 | 0.04% |
| Next Technology Holding Inc. | 66,922 | US$32,792 | 0.03% |
| Texxon Holding Limited | 0 | US$0 | 0.00% |
| Lz Technology Holdings Limited | 0 | US$0 | 0.00% |
| Zjk Industrial Co., Ltd. | 0 | US$0 | 0.00% |