# Invesco Golden Dragon China ETF

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.

## Profile

- Series ID: S000003052
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300GS3XG8X8IIAM80
- Net assets: $114.6M
- Total assets: $148.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $23.9M | 2087.04% |
| [JD.com, Inc.](https://search.stillhousedata.com/security/47215P106) | — | $10.2M | 887.91% |
| [Baidu, Inc.](https://search.stillhousedata.com/security/056752108) | — | $9.8M | 850.59% |
| Invesco Private Government Fund | — | $9.2M | 803.85% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609W102) | — | $8.8M | 766.21% |
| [Yum China Holdings, Inc.](https://search.stillhousedata.com/security/98850P109) | — | $8.5M | 738.77% |
| [NetEase, Inc.](https://search.stillhousedata.com/security/64110W102) | — | $6.6M | 579.46% |
| [NIO Inc.](https://search.stillhousedata.com/security/62914V106) | — | $6.0M | 523.36% |
| [H World Group Ltd.](https://search.stillhousedata.com/security/44332N106) | — | $4.5M | 394.50% |
| [New Oriental Education & Technology Group Inc.](https://search.stillhousedata.com/security/647581206) | — | $4.0M | 352.98% |
| [Full Truck Alliance Co. Ltd.](https://search.stillhousedata.com/security/35969L108) | — | $4.0M | 352.22% |
| [Vipshop Holdings Ltd.](https://search.stillhousedata.com/security/92763W103) | — | $4.0M | 345.82% |
| [Kanzhun Ltd.](https://search.stillhousedata.com/security/48553T106) | — | $3.6M | 312.07% |
| [KE Holdings Inc.](https://search.stillhousedata.com/security/482497104) | — | $3.5M | 304.98% |
| [TAL Education Group](https://search.stillhousedata.com/security/874080104) | — | $3.3M | 288.69% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003052.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.