{"ticker":"PGJ","name":"Invesco Golden Dragon China ETF","page_url":null,"cite_as":"TickerInside, Invesco Golden Dragon China ETF (PGJ), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/pgj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pgj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pgj.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QLLDV8","share_class_figi":"BBG001SN3Z50","cik":"0001209466","series_id":"S000003052","class_id":"C000008319"},"source_layer":"issuer","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 90% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","focus":"china","country":"CN","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.092,"emerging_share":0.812,"focus_share":0.903,"top_sector_share":0.444,"country_cover":1.0,"sector_cover":1.0,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.96,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"consumer_discretionary":44.2392,"technology":29.8767,"industrials":10.8751,"financials":5.7861,"communication_services":3.7779,"real_estate":2.8667,"consumer_staples":1.249,"health_care":0.9225,"materials":0.0455},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":80.9304,"US":9.1739,"HK":9.0078,"CA":0.5267},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, PGJ is 44.2% consumer discretionary, 29.9% technology and 10.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 80.9% of PGJ is in China, 9.2% in the United States and 9.0% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":30.4,"beta":0.83,"mdd3":-35.8,"r1":-27.9,"r3":0.4,"r5":-46.4,"last_close":22.26,"last_close_date":"2026-10-15","day_change_pct":1.97,"high_52w":32.71,"low_52w":21.25,"currency":"USD","holdings":{"YUMC":8.4048,"BABA":8.181,"JD":8.1415,"NTES":7.0572,"BIDU":5.6343,"EDU":4.3897,"YMM":4.2565,"HTHT":4.0746,"VIPS":3.9671,"BZ":3.958,"TME":3.399,"TAL":3.3943,"NIO":3.3668,"MAAS":3.245,"BEKE":2.8667,"ZTO":2.3331,"ATAT":2.29,"GDS":1.8754,"LI":1.7298,"XPEV":1.5995,"BILI":1.247,"ATHM":1.0098,"RLX":0.8835,"CHA":0.8241,"ZLAB":0.769,"WRD":0.7336,"MOMO":0.6075,"DQ":0.5787,"CSIQ":0.5267,"VNET":0.5158,"DAO":0.5141,"FINV":0.4494,"QFIN":0.4385,"RERE":0.4367,"TIGR":0.4298,"MTC":0.3901,"WB":0.387,"IQ":0.3788,"HTT":0.3149,"TUYA":0.3049,"GOTU":0.2978,"SOHU":0.2478,"JDZG":0.2345,"JKS":0.2341,"MNSO":0.2253,"NOAH":0.2227,"DDL":0.2212,"XNET":0.1863,"LU":0.1815,"HUYA":0.1611,"EH":0.1557,"ADAG":0.1535,"ZKH":0.1524,"KC":0.1416,"YSG":0.1402,"SY":0.1376,"BZUN":0.1233,"ZH":0.1059,"HSAI":0.0994,"PONY":0.076,"NIU":0.0743,"LX":0.0654,"AIFU":0.0486,"HUHU":0.0455,"DCX":0.0029},"weekly":[0.0327,0.0247,-0.0256,0.0274,0.0336,-0.038,-0.0388,0.0208,-0.0125,0.0471,-0.043,-0.0397,-0.0711,0.0405,-0.0359,0.0525,0.0431,0.0172,0.0197,-0.037,0.0401,-0.0279,-0.0053,0.009,-0.0306,-0.0208,0.0896,0.0522,-0.0163,0.0625,-0.0886,-0.0035,-0.0172,-0.0254,-0.0245,-0.0295,0.0306,0.0414,-0.0683,-0.0067,-0.0593,0.0375,0.0274,-0.0149,-0.0023,-0.0055,0.0092,0.0398,0.241,0.1196,-0.0698,-0.0754,-0.0074,0.0034,-0.0033,-0.059,0.0,0.0306,0.0219,0.0185,-0.0218,0.0078,-0.0229,-0.0508,0.0645,0.0278,0.013,0.0388,0.0715,0.0151,-0.0389,0.0506,0.0042,-0.0243,-0.0236,-0.1062,-0.0455,-0.0059,0.0737,0.0295,-0.0133,0.0451,-0.0268,-0.0222,0.0369,-0.007,-0.0131,0.0346,0.0018,0.0077,0.0406,-0.002,-0.0478,0.0242,0.0199,0.0353,0.0003,0.0036,0.0572,0.0318,-0.0128,0.0247,-0.0829,0.0175,0.0248,-0.0109,-0.0261,-0.0252,-0.043,0.0377,0.0053,-0.0109,-0.0154,0.0087,0.0217,-0.0213,0.0044,0.0193,-0.0173,0.0098,-0.0284,-0.0059,-0.0353,-0.0424,0.0259,-0.0559,-0.0236,0.0254,0.0143,0.0625,-0.0377,-0.0097,0.0162,-0.0215,-0.0473,0.0119,-0.0346,-0.0049,-0.0401,-0.0547,0.0316,0.0355,0.0258,-0.0285,0.0819,0.0035,-0.05,0.0008,-0.0144,-0.0242,-0.0385,-0.0044,-0.0163,-0.0288,0.0438,0.0036],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-29",0],["2026-09-30",0],["2026-10-01",0],["2026-10-02",-1488159],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, PGJ neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}