Invesco Golden Dragon China ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| JDJD.com Inc | 8.95% | $8.8M |
| YUMCYum China Holdings Inc | 8.87% | $8.7M |
| BABAAlibaba Group Holding Ltd | 7.69% | $7.6M |
| NTESNetEase Inc | 6.65% | $6.5M |
| BIDUBaidu Inc | 6.42% | $6.3M |
| NIONIO Inc | 3.40% | $3.3M |
| TMETencent Music Entertainment Group | 3.20% | $3.1M |
| ZTOZTO Express (Cayman) Inc | 2.35% | $2.3M |
| BEKEKE Holdings Inc | 2.28% | $2.2M |
| LILi Auto Inc | 1.76% | $1.7M |
| ATHMAutohome Inc | 0.99% | $970.5K |
| CSIQCanadian Solar Inc | 0.64% | $632.6K |
| DQDaqo New Energy Corp | 0.57% | $557.4K |
| WBWeibo Corp | 0.41% | $403.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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