Invesco Golden Dragon China ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003052). Net assets $114.6M as of 2026-04-30. Index fund.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $23.9M | 2087.04% |
| JD.com, Inc. | — | $10.2M | 887.91% |
| Baidu, Inc. | — | $9.8M | 850.59% |
| Invesco Private Government Fund | — | $9.2M | 803.85% |
| Alibaba Group Holding Ltd. | — | $8.8M | 766.21% |
| Yum China Holdings, Inc. | — | $8.5M | 738.77% |
| NetEase, Inc. | — | $6.6M | 579.46% |
| NIO Inc. | — | $6.0M | 523.36% |
| H World Group Ltd. | — | $4.5M | 394.50% |
| New Oriental Education & Technology Group Inc. | — | $4.0M | 352.98% |
| Full Truck Alliance Co. Ltd. | — | $4.0M | 352.22% |
| Vipshop Holdings Ltd. | — | $4.0M | 345.82% |
| Kanzhun Ltd. | — | $3.6M | 312.07% |
| KE Holdings Inc. | — | $3.5M | 304.98% |
| TAL Education Group | — | $3.3M | 288.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $114.6M |
| 2026-01-31 | $136.8M |
| 2025-10-31 | $156.1M |
| 2025-07-31 | $139.6M |
| 2025-04-30 | $141.9M |
| 2025-01-31 | $139.8M |
| 2024-10-31 | $165.0M |
| 2024-07-31 | $121.8M |