| Family: | Invesco |
| Name: | Invesco Golden Dragon China ETF |
| Inception Date: | 9-Dec-2004 |
| Termination Date: | |
| Investment Objective: | The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| YUM CHINA HLDGS INC USD 0.01 | YUMC | 9.2175% |
| BAIDU COM INC USD 0.00005 ADR | BIDU | 9.1860% |
| ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 8.2632% |
| JD COM INC USD 0.00002 ADR | JD | 7.0056% |
| NETEASE INC USD 0.0001 ADR | NTES | 5.0832% |
| HUAZHU GROUP LTD NPV ADR | HTHT | 3.9641% |
| TENCENT MUSIC ENTM USD 0.000083 ADR | TME | 3.6313% |
| NIO INC USD 0.00025 ADR | NIO | 3.5499% |
| VIPSHOP HLDGS LTD USD 0.0001 ADR | VIPS | 3.5361% |
| FULL TRUCK ALLIANCE USD 0.00001 ADR | YMM | 3.4357% |
| Top 10 Holdings Weight: | 56.9% |
| Number of Holdings: | 79 |
| Shares Outstanding: | 4,390,000 |
| Total Net Assets: | 131,436,600 |
| NAV: | 30.00 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
