PGJ · Invesco

Invesco Golden Dragon China ETF

See how 71 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$21.25 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.76×75.09% coverage
Latest-quarter run-rate P/E15.18×75.09% coverage
Trailing P/S0.81×75.09% coverage
Latest-quarter run-rate P/S0.84×75.09% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
YUMCYum China Holdings Inc9.07%14.39×1.13×
BABAAlibaba Group Holding Ltd8.40%24.41×1.71×
9618.HKJD.com Inc8.24%19.14×0.20×
9999.HKNetEase Inc6.58%15.05×4.49×
9888.HKBaidu Inc5.55%147.10×1.51×
HTHTH World Group Ltd4.33%17.34×3.35×
BZKanzhun Ltd4.04%16.98×5.62×
VIPSVipshop Holdings Ltd3.86%5.34×0.38×
OTHERNew Oriental Education & Technology Group Inc3.82%UnavailableUnavailable
YMMFull Truck Alliance Co Ltd3.69%13.77×4.50×

Top 10 of 71 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. HSTC.L · HSBC Hang Seng TECH UCITS ETF29.21% holdings overlap · London Stock Exchange
  2. CHIQ · Global X MSCI China Consumer Disc ETF28.75% holdings overlap · NYSE Arca
  3. CTCE.L · iShares MSCI China Tech UCITS ETF25.30% holdings overlap · London Stock Exchange
  4. FDNI · First Trust Dow Jones International Internet ETF22.28% holdings overlap · Nasdaq
  5. TCHI · iShares MSCI China Multisector Tech ETF19.26% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.