PGJ holdings: all 67 positions
As of Nov 3, 2026, PGJ’s top 10 holdings were 58.8% of the fund, led by Yum China Holdings Inc at 9.41%. It held 67 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Yum China Holdings Inc | YUMC | 9.41% |
| 2 | JD.com Inc | JD | 8.36% |
| 3 | Alibaba Group Holding Ltd | BABA | 7.72% |
| 4 | NetEase Inc | NTES | 6.74% |
| 5 | Baidu Inc | BIDU | 5.49% |
| 6 | H World Group Ltd | HTHT | 4.53% |
| 7 | Full Truck Alliance Co Ltd | YMM | 4.35% |
| 8 | Kanzhun Ltd | BZ | 4.32% |
| 9 | Vipshop Holdings Ltd | VIPS | 4.10% |
| 10 | New Oriental Education & Technology Group Inc | EDU | 3.83% |
| 11 | Tencent Music Entertainment Group | TME | 3.71% |
| 12 | Maase Inc | MAAS | 3.25% |
| 13 | NIO Inc | NIO | 3.21% |
| 14 | KE Holdings Inc | BEKE | 2.96% |
| 15 | TAL Education Group | TAL | 2.82% |
| 16 | ZTO Express Cayman Inc | ZTO | 2.47% |
| 17 | Atour Lifestyle Holdings Ltd | ATAT | 2.39% |
| 18 | Li Auto Inc | LI | 1.77% |
| 19 | GDS Holdings Ltd | GDS | 1.69% |
| 20 | XPeng Inc | XPEV | 1.68% |
| 21 | Bilibili Inc | BILI | 1.19% |
| 22 | Autohome Inc | ATHM | 1.04% |
| 23 | RLX Technology Inc | RLX | 0.88% |
| 24 | Chagee Holdings Ltd | CHA | 0.87% |
| 25 | WeRide Inc | WRD | 0.78% |
| 26 | Zai Lab Ltd | ZLAB | 0.75% |
| 27 | Daqo New Energy Corp | DQ | 0.62% |
| 28 | Hello Group Inc | MOMO | 0.59% |
| 29 | Youdao Inc | DAO | 0.57% |
| 30 | Canadian Solar Inc | CSIQ | 0.53% |
| 31 | ATRenew Inc | RERE | 0.47% |
| 32 | MMTEC Inc | MTC | 0.43% |
| 33 | FinVolution Group | FINV | 0.43% |
| 34 | Qfin Holdings Inc | QFIN | 0.42% |
| 35 | Up Fintech Holding Ltd | TIGR | 0.40% |
| 36 | Weibo Corp | WB | 0.39% |
| 37 | Vnet Group Inc | VNET | 0.37% |
| 38 | iQIYI Inc | IQ | 0.35% |
| 39 | Tuya Inc | TUYA | 0.30% |
| 40 | Jinko Holdings Ltd | JKS | 0.30% |
| 41 | High Templar Tech Limited | HTT | 0.27% |
| 42 | Gaotu Techedu Inc | GOTU | 0.27% |
| 43 | Sohu.com Ltd | SOHU | 0.27% |
| 44 | Invesco Government & Agency Portfolio | AGPXX | 0.25% |
| 45 | MINISO Group Holding Ltd | MNSO | 0.23% |
| 46 | Noah Holdings Ltd | NOAH | 0.21% |
| 47 | DingDong Cayman Ltd | DDL | 0.20% |
| 48 | Lufax Holding Ltd | LU | 0.17% |
| 49 | EHang Holdings Ltd | EH | 0.16% |
| 50 | Adagene Inc | ADAG | 0.16% |
| 51 | HUYA Inc | HUYA | 0.15% |
| 52 | Xunlei Ltd | XNET | 0.14% |
| 53 | Kingsoft Cloud Holdings Ltd | KC | 0.13% |
| 54 | ZKH Group Ltd | ZKH | 0.13% |
| 55 | So-Young International Inc | SY | 0.12% |
| 56 | Baozun Inc | BZUN | 0.11% |
| 57 | Yatsen Holding Ltd | YSG | 0.10% |
| 58 | Hesai Group | HSAI | 0.09% |
| 59 | Zhihu Inc | ZH | 0.08% |
| 60 | Niu Technologies | NIU | 0.07% |
| 61 | Pony AI Inc | PONY | 0.07% |
| 62 | LexinFintech Holdings Ltd | LX | 0.07% |
| 63 | AIFU Inc | AIFU | 0.04% |
| 64 | Jiade Ltd | JDZG | 0.01% |
| 65 | Huhutech International Group Inc | HUHU | 0.01% |
| 66 | Digital Currency X Technology Inc | DCX | <0.01% |
| 67 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | -0.00% | ||
| Cash and other net assets | <0.01% |
Source: Invesco’s daily holdings file. Data as of Nov 3, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of PGJ, data as of Nov 3, 2026. https://etfiq.com/funds/pgj/holdings/
ETFIQ. (Nov 3, 2026). Holdings of PGJ. Retrieved from https://etfiq.com/funds/pgj/holdings/
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