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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -9.11%▼ -8.51%
3M▼ -23.23%▼ -22.50%
6M▼ -23.23%▼ -22.50%
YTD▼ -26.24%▼ -25.54%
1Y▼ -37.68%▼ -36.66%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -16.99%▼ -9.07%
Volatility 1Y29.88%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.73

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$1.5M
Quarter ending Jul 2026 -$10.9M
Trailing 12 months -$25.6M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 68 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Alibaba Group Holding Ltd BABA 8.11 ≈$6.8M 63,251 01609W102 0.01643 ADR USD
JD.com Inc JD 8.04 ≈$6.7M 255,396 47215P106 0.06634 ADR USD
Yum China Holdings Inc YUMC 7.90 ≈$6.6M 161,667 98850P109 0.04199 EQUITY USD
NetEase Inc NTES 6.87 ≈$5.7M 47,705 64110W102 0.01239 ADR USD
Baidu Inc BIDU 5.99 ≈$5.0M 58,636 056752108 0.01523 ADR USD
Maase Inc MAAS 4.17 ≈$3.5M 221,107 G4453R115 0.05743 EQUITY USD
New Oriental Education & Technology Group Inc EDU 4.15 ≈$3.5M 62,495 647581206 0.01623 ADR USD
Full Truck Alliance Co Ltd YMM 4.01 ≈$3.4M 410,938 35969L108 0.1067 ADR USD
Vipshop Holdings Ltd VIPS 3.84 ≈$3.2M 258,816 92763W103 0.06722 ADR USD
Kanzhun Ltd BZ 3.83 ≈$3.2M 207,750 48553T106 0.05396 ADR USD
H World Group Ltd HTHT 3.82 ≈$3.2M 76,208 44332N106 0.01979 ADR USD
TAL Education Group TAL 3.37 ≈$2.8M 232,570 874080104 0.06035 ADR USD
NIO Inc NIO 3.35 ≈$2.8M 826,516 62914V106 0.2145 ADR USD
Tencent Music Entertainment Group TME 3.13 ≈$2.6M 337,634 88034P109 0.08761 ADR USD
KE Holdings Inc BEKE 2.74 ≈$2.3M 138,145 482497104 0.03588 ADR USD
ZTO Express Cayman Inc ZTO 2.32 ≈$1.9M 100,133 98980A105 0.02603 ADR USD
GDS Holdings Ltd GDS 2.26 ≈$1.9M 63,638 36165L108 0.01654 ADR USD
Atour Lifestyle Holdings Ltd ATAT 2.26 ≈$1.9M 58,720 04965M106 0.01525 ADR USD
Li Auto Inc LI 1.72 ≈$1.4M 129,692 50202M102 0.03371 ADR USD
XPeng Inc XPEV 1.60 ≈$1.3M 142,718 98422D105 0.0371 ADR USD
Bilibili Inc BILI 1.31 ≈$1.1M 74,251 090040106 0.01929 ADR USD
Autohome Inc ATHM 1.06 ≈$887K 42,598 05278C107 0.01106 ADR USD
WeRide Inc WRD 0.92 ≈$770K 148,303 950915108 0.03852 ADR USD
RLX Technology Inc RLX 0.90 ≈$749K 443,927 74969N103 0.1153 ADR USD
Zai Lab Ltd ZLAB 0.86 ≈$715K 28,106 98887Q104 0.0073 ADR USD
Chagee Holdings Ltd CHA 0.76 ≈$633K 56,924 15743P104 0.01479 ADR USD
Vnet Group Inc VNET 0.67 ≈$558K 100,734 90138A103 0.02616 ADR USD
Hello Group Inc MOMO 0.63 ≈$526K 109,429 423403104 0.02842 ADR USD
Daqo New Energy Corp DQ 0.62 ≈$520K 46,685 23703Q203 0.01213 ADR USD
Canadian Solar Inc CSIQ 0.58 ≈$482K 42,810 136635109 0.01112 EQUITY USD
Qfin Holdings Inc QFIN 0.50 ≈$418K 64,738 88557W101 0.01682 ADR USD
FinVolution Group FINV 0.44 ≈$368K 122,189 31810T101 0.03174 ADR USD
Up Fintech Holding Ltd TIGR 0.44 ≈$365K 85,692 91531W106 0.02226 ADR USD
Youdao Inc DAO 0.43 ≈$361K 23,866 98741T104 0.006199 ADR USD
ATRenew Inc RERE 0.42 ≈$352K 95,228 00138L108 0.02473 ADR USD
iQIYI Inc IQ 0.39 ≈$325K 331,318 46267X108 0.08606 ADR USD
Weibo Corp WB 0.38 ≈$322K 50,771 948596101 0.01319 ADR USD
MMTEC Inc MTC 0.38 ≈$314K 62,881 G6181K122 0.01633 EQUITY USD
High Templar Tech Limited HTT 0.36 ≈$299K 126,438 747798106 0.03284 ADR USD
Tuya Inc TUYA 0.31 ≈$263K 153,194 90114C107 0.03979 ADR USD
Gaotu Techedu Inc GOTU 0.29 ≈$245K 95,824 36257Y109 0.02489 ADR USD
JinkoSolar Holding Co Ltd JKS 0.27 ≈$223K 24,054 47759T100 0.006248 ADR USD
Sohu.com Ltd SOHU 0.26 ≈$216K 16,884 83410S108 0.004385 ADR USD
Lufax Holding Ltd LU 0.25 ≈$210K 176,539 54975P201 0.04585 ADR USD
Noah Holdings Ltd NOAH 0.24 ≈$202K 26,042 65487X102 0.006764 ADR USD
ZKH Group Ltd ZKH 0.23 ≈$196K 69,292 98877R104 0.018 ADR USD
DingDong Cayman Ltd DDL 0.23 ≈$190K 88,832 25445D101 0.02307 ADR USD
MINISO Group Holding Ltd MNSO 0.20 ≈$167K 18,300 66981J102 0.004753 ADR USD
Adagene Inc ADAG 0.19 ≈$161K 54,948 005329107 0.01427 ADR USD
Xunlei Ltd XNET 0.19 ≈$160K 34,498 98419E108 0.008961 ADR USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Consumer Discretionary 31.0%
Retail 20.9%
Communication Services 20.5%
Industrials 10.7%
Financials 6.5%
Technology 5.5%
Real Estate 2.7%
Healthcare 1.0%
Consumer Staples 0.9%
Consumer products 0.1%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0171 → 0.02555 (49.5%)
Sept. 30, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04613 → 0.0171 (-62.9%)
Sept. 30, 2026 Increased BABA — Alibaba Group Holding Ltd 01609W102 Units/share: 0.01641 → 0.01643 (0.1%)
Sept. 30, 2026 Increased BEKE — KE Holdings Inc 482497104 Units/share: 0.03584 → 0.03588 (0.1%)
Sept. 30, 2026 Increased BIDU — Baidu Inc 056752108 Units/share: 0.01521 → 0.01523 (0.1%)
Sept. 30, 2026 Increased BZ — Kanzhun Ltd 48553T106 Units/share: 0.0539 → 0.05396 (0.1%)
Sept. 30, 2026 Increased EDU — New Oriental Education & Technology Group Inc 647581206 Units/share: 0.01622 → 0.01623 (0.1%)
Sept. 30, 2026 Increased HTHT — H World Group Ltd 44332N106 Units/share: 0.01977 → 0.01979 (0.1%)
Sept. 30, 2026 Increased JD — JD.com Inc 47215P106 Units/share: 0.06626 → 0.06634 (0.1%)
Sept. 30, 2026 Increased MAAS — Maase Inc G4453R115 Units/share: 0.05737 → 0.05743 (0.1%)
Sept. 30, 2026 Increased NTES — NetEase Inc 64110W102 Units/share: 0.01238 → 0.01239 (0.1%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001293 → -0.000539 (-58.3%)
Sept. 30, 2026 Increased VIPS — Vipshop Holdings Ltd 92763W103 Units/share: 0.06715 → 0.06722 (0.1%)
Sept. 30, 2026 Increased YMM — Full Truck Alliance Co Ltd 35969L108 Units/share: 0.1066 → 0.1067 (0.1%)
Sept. 30, 2026 Increased YUMC — Yum China Holdings Inc 98850P109 Units/share: 0.04195 → 0.04199 (0.1%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04602 → 0.04613 (0.2%)
Sept. 28, 2026 Exited DCX G4465R137 Position exited — was 0.05766 units/share
Sept. 28, 2026 New DCX — Digital Currency X Technology Inc G4465R145 New position — 0.0003604 units/share
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00129 → -0.001293 (0.3%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.194 → 0.04602 (-76.3%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1966 → 0.194 (-1.3%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1608 → 0.1966 (22.3%)
Sept. 22, 2026 Trimmed ATAT — Atour Lifestyle Holdings Ltd 04965M106 Units/share: 0.01528 → 0.01525 (-0.2%)
Sept. 22, 2026 Trimmed ATHM — Autohome Inc 05278C107 Units/share: 0.01108 → 0.01106 (-0.1%)
Sept. 22, 2026 Trimmed BILI — Bilibili Inc 090040106 Units/share: 0.01931 → 0.01929 (-0.1%)
Sept. 22, 2026 Trimmed CHA — Chagee Holdings Ltd 15743P104 Units/share: 0.0148 → 0.01479 (-0.1%)
Sept. 22, 2026 Trimmed CSIQ — Canadian Solar Inc 136635109 Units/share: 0.01114 → 0.01112 (-0.1%)
Sept. 22, 2026 Trimmed DQ — Daqo New Energy Corp 23703Q203 Units/share: 0.01214 → 0.01213 (-0.1%)
Sept. 22, 2026 Trimmed MOMO — Hello Group Inc 423403104 Units/share: 0.02846 → 0.02842 (-0.1%)
Sept. 22, 2026 Trimmed QFIN — Qfin Holdings Inc 88557W101 Units/share: 0.01684 → 0.01682 (-0.2%)
Sept. 22, 2026 Trimmed RLX — RLX Technology Inc 74969N103 Units/share: 0.1155 → 0.1153 (-0.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005376 → -0.00129 (139.9%)
Sept. 22, 2026 Trimmed VNET — Vnet Group Inc 90138A103 Units/share: 0.02619 → 0.02616 (-0.1%)
Sept. 22, 2026 Trimmed WRD — WeRide Inc 950915108 Units/share: 0.03857 → 0.03852 (-0.1%)
Sept. 22, 2026 Trimmed ZH — Zhihu Inc 98955N207 Units/share: 0.006808 → 0.006752 (-0.8%)
Sept. 22, 2026 Trimmed ZLAB — Zai Lab Ltd 98887Q104 Units/share: 0.007308 → 0.0073 (-0.1%)
Sept. 21, 2026 Increased ADAG — Adagene Inc 005329107 Units/share: 0.01096 → 0.01427 (30.3%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08158 → 0.1608 (97.1%)
Sept. 21, 2026 New AIFU — AIFU Inc G3314G128 New position — 0.0009619 units/share
Sept. 21, 2026 Exited API 00851L103 Position exited — was 0.01176 units/share
Sept. 21, 2026 Increased ATHM — Autohome Inc 05278C107 Units/share: 0.01085 → 0.01108 (2.1%)
Sept. 21, 2026 Increased BABA — Alibaba Group Holding Ltd 01609W102 Units/share: 0.01604 → 0.01641 (2.3%)
Sept. 21, 2026 Increased BEKE — KE Holdings Inc 482497104 Units/share: 0.03437 → 0.03584 (4.3%)
Sept. 21, 2026 Increased BIDU — Baidu Inc 056752108 Units/share: 0.01471 → 0.01521 (3.4%)
Sept. 21, 2026 Increased BILI — Bilibili Inc 090040106 Units/share: 0.01891 → 0.01931 (2.1%)
Sept. 21, 2026 Exited BNR 12233L206 Position exited — was 0.0009995 units/share
Sept. 21, 2026 Trimmed BZ — Kanzhun Ltd 48553T106 Units/share: 0.06186 → 0.0539 (-12.9%)
Sept. 21, 2026 Increased BZUN — Baozun Inc 06684L103 Units/share: 0.007318 → 0.007498 (2.5%)
Sept. 21, 2026 Increased CHA — Chagee Holdings Ltd 15743P104 Units/share: 0.01368 → 0.0148 (8.2%)
Sept. 21, 2026 Increased CSIQ — Canadian Solar Inc 136635109 Units/share: 0.01087 → 0.01114 (2.4%)
Sept. 21, 2026 Increased DAO — Youdao Inc 98741T104 Units/share: 0.006057 → 0.006199 (2.3%)
Sept. 21, 2026 New DCX G4465R137 New position — 0.05766 units/share
Sept. 21, 2026 Increased DDL — DingDong Cayman Ltd 25445D101 Units/share: 0.02255 → 0.02307 (2.3%)
Sept. 21, 2026 Increased DQ — Daqo New Energy Corp 23703Q203 Units/share: 0.01187 → 0.01214 (2.3%)
Sept. 21, 2026 Exited ECX G29201103 Position exited — was 0.05371 units/share
Sept. 21, 2026 Trimmed EDU — New Oriental Education & Technology Group Inc 647581206 Units/share: 0.01656 → 0.01622 (-2.1%)
Sept. 21, 2026 Increased EH — EHang Holdings Ltd 26853E102 Units/share: 0.008699 → 0.008912 (2.4%)
Sept. 21, 2026 Increased FINV — FinVolution Group 31810T101 Units/share: 0.03102 → 0.03174 (2.3%)
Sept. 21, 2026 Exited FLX 090337106 Position exited — was 0.006515 units/share
Sept. 21, 2026 Increased GDS — GDS Holdings Ltd 36165L108 Units/share: 0.01522 → 0.01654 (8.7%)
Sept. 21, 2026 Increased GOTU — Gaotu Techedu Inc 36257Y109 Units/share: 0.02432 → 0.02489 (2.3%)
Sept. 21, 2026 Increased HSAI — Hesai Group 428050108 Units/share: 0.001623 → 0.001661 (2.3%)
Sept. 21, 2026 Trimmed HTHT — H World Group Ltd 44332N106 Units/share: 0.02194 → 0.01977 (-9.9%)
Sept. 21, 2026 Increased HTT — High Templar Tech Limited 747798106 Units/share: 0.03209 → 0.03284 (2.3%)
Sept. 21, 2026 New HUHU — Huhutech International Group Inc G46440114 New position — 0.004509 units/share
Sept. 21, 2026 Increased HUYA — HUYA Inc 44852D108 Units/share: 0.01521 → 0.01556 (2.3%)
Sept. 21, 2026 Increased IQ — iQIYI Inc 46267X108 Units/share: 0.08409 → 0.08606 (2.3%)
Sept. 21, 2026 Trimmed JD — JD.com Inc 47215P106 Units/share: 0.06905 → 0.06626 (-4.0%)
Sept. 21, 2026 New JDZG — Jiade Ltd G7396L137 New position — 0.008425 units/share
Sept. 21, 2026 Increased JKS — JinkoSolar Holding Co Ltd 47759T100 Units/share: 0.006054 → 0.006248 (3.2%)
Sept. 21, 2026 Exited JLHL G5500K102 Position exited — was 0.001835 units/share
Sept. 21, 2026 Increased KC — Kingsoft Cloud Holdings Ltd 49639K101 Units/share: 0.003543 → 0.003575 (0.9%)
Sept. 21, 2026 Increased LI — Li Auto Inc 50202M102 Units/share: 0.03304 → 0.03371 (2.1%)
Sept. 21, 2026 Increased LU — Lufax Holding Ltd 54975P201 Units/share: 0.04481 → 0.04585 (2.3%)
Sept. 21, 2026 Trimmed LX — LexinFintech Holdings Ltd 528877103 Units/share: 0.02375 → 0.02136 (-10.1%)
Sept. 21, 2026 Increased MAAS — Maase Inc G4453R115 Units/share: 0.05695 → 0.05737 (0.7%)
Sept. 21, 2026 Increased MNSO — MINISO Group Holding Ltd 66981J102 Units/share: 0.004595 → 0.004753 (3.5%)
Sept. 21, 2026 Increased MOMO — Hello Group Inc 423403104 Units/share: 0.02782 → 0.02846 (2.3%)
Sept. 21, 2026 Increased MTC — MMTEC Inc G6181K122 Units/share: 0.01596 → 0.01633 (2.3%)
Sept. 21, 2026 Increased NIO — NIO Inc 62914V106 Units/share: 0.1779 → 0.2145 (20.5%)
Sept. 21, 2026 Increased NIU — Niu Technologies 65481N100 Units/share: 0.008484 → 0.008681 (2.3%)
Sept. 21, 2026 Increased NOAH — Noah Holdings Ltd 65487X102 Units/share: 0.006624 → 0.006764 (2.1%)
Sept. 21, 2026 Trimmed NTES — NetEase Inc 64110W102 Units/share: 0.01273 → 0.01238 (-2.8%)
Sept. 21, 2026 Exited NXTT 961884400 Position exited — was 0.0001736 units/share
Sept. 21, 2026 Increased PONY — Pony AI Inc 732908108 Units/share: 0.003206 → 0.00328 (2.3%)
Sept. 21, 2026 Trimmed QFIN — Qfin Holdings Inc 88557W101 Units/share: 0.01924 → 0.01684 (-12.5%)
Sept. 21, 2026 Trimmed RERE — ATRenew Inc 00138L108 Units/share: 0.02536 → 0.02473 (-2.5%)
Sept. 21, 2026 Increased RLX — RLX Technology Inc 74969N103 Units/share: 0.1129 → 0.1155 (2.3%)
Sept. 21, 2026 Increased SOHU — Sohu.com Ltd 83410S108 Units/share: 0.004286 → 0.004385 (2.3%)
Sept. 21, 2026 Increased SY — So-Young International Inc 83356Q108 Units/share: 0.01283 → 0.01312 (2.3%)
Sept. 21, 2026 Trimmed TAL — TAL Education Group 874080104 Units/share: 0.0666 → 0.06035 (-9.4%)
Sept. 21, 2026 New TIGR — Up Fintech Holding Ltd 91531W106 New position — 0.02226 units/share
Sept. 21, 2026 Increased TME — Tencent Music Entertainment Group 88034P109 Units/share: 0.08626 → 0.08761 (1.6%)
Sept. 21, 2026 Increased TUYA — Tuya Inc 90114C107 Units/share: 0.03884 → 0.03979 (2.5%)
Sept. 21, 2026 Exited UXIN 91818X306 Position exited — was 0.008291 units/share
Sept. 21, 2026 Increased VIPS — Vipshop Holdings Ltd 92763W103 Units/share: 0.06579 → 0.06715 (2.1%)
Sept. 21, 2026 Increased VNET — Vnet Group Inc 90138A103 Units/share: 0.02344 → 0.02619 (11.8%)
Sept. 21, 2026 Increased WB — Weibo Corp 948596101 Units/share: 0.01282 → 0.01319 (2.9%)
Sept. 21, 2026 Exited WDH 94132V105 Position exited — was 0.02492 units/share
Sept. 21, 2026 Increased WRD — WeRide Inc 950915108 Units/share: 0.03778 → 0.03857 (2.1%)
Sept. 21, 2026 Increased XNET — Xunlei Ltd 98419E108 Units/share: 0.008756 → 0.008961 (2.3%)
Sept. 21, 2026 Increased XPEV — XPeng Inc 98422D105 Units/share: 0.03451 → 0.0371 (7.5%)
Sept. 21, 2026 Increased YMM — Full Truck Alliance Co Ltd 35969L108 Units/share: 0.1045 → 0.1066 (2.1%)
Sept. 21, 2026 Increased YSG — Yatsen Holding Ltd 985194208 Units/share: 0.01154 → 0.01181 (2.3%)
Sept. 21, 2026 Trimmed YUMC — Yum China Holdings Inc 98850P109 Units/share: 0.04696 → 0.04195 (-10.7%)
Sept. 21, 2026 Increased ZKH — ZKH Group Ltd 98877R104 Units/share: 0.01759 → 0.018 (2.3%)
Sept. 21, 2026 Increased ZLAB — Zai Lab Ltd 98887Q104 Units/share: 0.005277 → 0.007308 (38.5%)
Sept. 21, 2026 Increased ZTO — ZTO Express Cayman Inc 98980A105 Units/share: 0.02495 → 0.02603 (4.3%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07566 → 0.08158 (7.8%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06223 → 0.07566 (21.6%)
Sept. 17, 2026 Increased NXTT 961884400 Units/share: 0.0001733 → 0.0001736 (0.1%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004158 → -0.0005376 (29.3%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05007 → 0.06223 (24.3%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.02198 → -0.0004158 (-101.9%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005376 → 0.02198 (-4187.9%)
Sept. 11, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04995 → 0.05007 (0.2%)
Sept. 11, 2026 Increased NXTT 961884400 Units/share: 0.0001728 → 0.0001733 (0.3%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005475 → -0.0005376 (-1.8%)
Sept. 11, 2026 Increased YUMC — Yum China Holdings Inc 98850P109 Units/share: 0.04691 → 0.04696 (0.1%)
Sept. 11, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002639 → 0.0000002591 (-1.8%)
Sept. 10, 2026 Increased NXTT 961884400 Units/share: 0.0001726 → 0.0001728 (0.1%)
Sept. 10, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005519 → -0.0005475 (-0.8%)
Sept. 10, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.000000266 → 0.0000002639 (-0.8%)
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05031 → 0.04995 (-0.7%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001156 → -0.0005519 (-52.3%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.04985 → 0.05031 (0.9%)
Sept. 1, 2026 Increased NTES — NetEase Inc 64110W102 Units/share: 0.01272 → 0.01273 (0.1%)
Sept. 1, 2026 Trimmed NXTT 961884400 Units/share: 0.000173 → 0.0001726 (-0.2%)
Sept. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001141 → -0.001156 (1.3%)
Sept. 1, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000002625 → 0.000000266 (1.3%)

Dividends 61 payments

08
2.03%TTM yield
$0.43TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1480
June 22, 2026$0.0690
March 23, 2026$0.0110
Dec. 22, 2025$0.2030
Sept. 22, 2025$0.4830
June 23, 2025$0.2150
March 24, 2025$0.0720
Dec. 23, 2024$0.0650
Sept. 23, 2024$0.1520
June 24, 2024$1.0130
Dec. 18, 2023$0.3960
Sept. 18, 2023$0.1440
June 20, 2023$0.0880
March 20, 2023$0.0230
Dec. 19, 2022$0.0830
Sept. 19, 2022$0.0700
June 21, 2022$0.0760
Dec. 21, 2020$0.0820
June 22, 2020$0.0280
March 23, 2020$0.0850
Sept. 23, 2019$0.0190
June 24, 2019$0.0520
Sept. 24, 2018$0.0710
June 18, 2018$0.0270
Dec. 18, 2017$0.6140
Sept. 18, 2017$0.1080
June 16, 2017$0.1970
Dec. 16, 2016$0.4810
Sept. 16, 2016$0.0320
June 17, 2016$0.0420
Sept. 18, 2015$0.0300
June 19, 2015$0.0920
Dec. 19, 2014$0.0810
Sept. 19, 2014$0.0380
June 20, 2014$0.1290
Dec. 20, 2013$0.1430
Sept. 20, 2013$0.0800
June 21, 2013$0.0680
Dec. 21, 2012$0.0970
Sept. 21, 2012$0.0990
June 15, 2012$0.2470
March 16, 2012$0.0180
Dec. 16, 2011$0.1790
Sept. 16, 2011$0.1390
June 17, 2011$0.1380
Dec. 17, 2010$0.1100
Sept. 17, 2010$0.0270
June 18, 2010$0.0410
Dec. 18, 2009$0.1230
Sept. 18, 2009$0.0300

Institutional owners (13F) 36 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BNP PARIBAS FINANCIAL MARKETS $1,805,600 18.92% 80,000 Shares June 30, 2026
IHT Wealth Management, LLC $928,445 9.73% 41,136 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $920,998 9.65% 40,806 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $859,308 9.01% 38,073 Shares June 30, 2026
MORGAN STANLEY $849,850 8.91% 37,654 Shares June 30, 2026
Avestar Capital, LLC $751,355 7.87% 33,290 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $728,560 7.63% 32,280 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $421,856 4.42% 18,691 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $405,030 4.24% 17,945 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $349,338 3.66% 15,478 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $251,140 2.63% 11,127 Shares June 30, 2026
UBS Group AG $248,247 2.60% 10,999 Shares June 30, 2026
LPL Financial LLC $221,103 2.32% 9,796 Shares June 30, 2026
CITADEL ADVISORS LLC $205,996 2.16% 9,127 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205,764 2.16% 8,705 Shares June 30, 2026
Pacific Center for Financial Services $114,656 1.20% 5,080 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $60,830 0.64% 2,749 Shares June 30, 2026
ROYAL BANK OF CANADA $37,000 0.39% 1,650 Shares June 30, 2026
FMR LLC $35,571 0.37% 1,576 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,574 0.36% 1,530 Shares June 30, 2026
US BANCORP \DE\ $22,570 0.24% 1,000 Shares June 30, 2026
Global Retirement Partners, LLC $19,160 0.20% 849 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $12,526 0.13% 555 Shares June 30, 2026
BlackRock, Inc. $12,210 0.13% 541 Shares June 30, 2026
Main Street Group, LTD $8,160 0.09% 362 Shares June 30, 2026
Rockefeller Capital Management L.P. $7,461 0.08% 330 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,048 0.06% 200 Shares June 30, 2026
IFP Advisors, Inc $5,485 0.06% 243 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,333 0.05% 192 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,828 0.04% 170 Shares June 30, 2026
Virtu Financial LLC $1,641 0.02% 72,725 Shares June 30, 2026
Qube Research & Technologies Ltd $1,354 0.01% 60 Shares June 30, 2026
Spire Wealth Management $1,160 0.01% 51 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,129 0.01% 50 Shares June 30, 2026
Harvest Fund Management Co., Ltd $84 0.00% 3,743 Shares June 30, 2026
HAZLETT, BURT & WATSON, INC. $17 0.00% 775 Shares June 30, 2026

Peer funds

10

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