PGJ

$29.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$138M
Expense Ratio
0.67%
Dividend Yield (Current)
2.78%
Holdings
86
Inception Date
Dec 9, 2004
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.12%
3 Year+0.03%
5 Year-0.56%
10 Year+0.29%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd19.52%
BIDUBaidu Inc., ADR7.98%
JD:SHJd.com Inc., Adr7.38%
YUMCYum China Holdings Inc Common Stock Usd 0.017.02%
TME:SHTencent Music Entertainment Group Adr5.75%
Top 10 Concentration: 57.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 22, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.53%
YTD
+11.90%
1 Year
+11.90%
3 Year
+2.57%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary9.52%
2BIDUBaidu Inc., ADRCommunication Services7.98%
3JD:SHJd.com Inc., AdrConsumer Discretionary7.38%
4YUMCYum China Holdings Inc Common Stock Usd 0.01Consumer Discretionary7.02%
5TME:SHTencent Music Entertainment Group AdrCommunication Services5.75%
6NIONio, Inc.Consumer Discretionary4.32%
7NTES:SHNetease, Inc. Sponsored AdrCommunication Services4.12%
8VIPS:SHVipshop Holdings Ltd AdrConsumer Discretionary3.90%
9BZ:SHKanzhun Ltd. Sponsored AdrCommunication Services3.69%
10YMM:SHFull Truck Alliance Co Ltd AdrIndustrials3.63%