| 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 | ||
| JD.com Inc | JD | 9.2000% |
| Baidu Inc | BIDU | 8.5600% |
| Yum China Holdings Inc | YUMC | 7.4600% |
| Alibaba Group Holding Ltd | BABA | 7.1600% |
| NetEase Inc | NTES | 6.8200% |
| NIO Inc | NIO | 4.6900% |
| H World Group Ltd | HTHT | 3.7000% |
| Vipshop Holdings Ltd | VIPS | 3.6500% |
| Full Truck Alliance Co Ltd | YMM | 3.6200% |
| Kanzhun Ltd | BZ | 3.6000% |
| Top 10 Holdings Weight: | 58.5% |
| Number of Holdings: | 74 |
| Shares Outstanding: | 3,990,000 |
| Total Net Assets: | 93,685,200 |
| NAV: | 23.47 |
| 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 |
