| 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 | 8.9100% |
| Yum China Holdings Inc | YUMC | 8.8900% |
| Alibaba Group Holding Ltd | BABA | 7.9900% |
| NetEase Inc | NTES | 6.5200% |
| Baidu Inc | BIDU | 6.3300% |
| Maase Inc | MAAS | 4.2700% |
| Vipshop Holdings Ltd | VIPS | 3.9800% |
| Full Truck Alliance Co Ltd | YMM | 3.9100% |
| Kanzhun Ltd | BZ | 3.9100% |
| New Oriental Education & Technology Group Inc | EDU | 3.7000% |
| Top 10 Holdings Weight: | 58.4% |
| Number of Holdings: | 72 |
| Shares Outstanding: | 3,860,000 |
| Total Net Assets: | 97,937,850 |
| NAV: | 25.37 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
