PXQ

Invesco Dynamic Networking ETF

Up$60.08
+$0.33
(+0.55%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

PXQ Trading Data

Open

$60.01

Low Price

$59.78

High Price

$60.1

Previous Last Price

$59.75

Bid Size

$0 X 0

Ask Size

$0 X 0

PXQ Portfolio Data

AUM

$62,779,500

Shares

1,050

PE Ratio

24.82

Price / Book Ratio

4.11

Expense Ratio

0.63

Net Asset Value

$59.79

Volume

Volume

1,600

Avg. Volume (YDT)

10,479

Dollar Volume

$97,509

Weekly Avg. Volume

1,500

Monthly Avg. Volume

8,795

Quarterly Avg. Volume

4,686

PXQ Fund Description

The Invesco Dynamic Networking ETF is based on the Dynamic Networking Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US networking companies. These are companies that are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PXQ Chart

PXQ Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Networking ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Technology

PXQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

PXQ Holdings

Top 10 Holdings

Apple Inc (AAPL)
6.08%
VMware Inc (VMW)
5.93%
Palo Alto Networks Inc (PANW)
5.9%
QUALCOMM Inc (QCOM)
5.68%
Amphenol Corp (APH)
5.58%
Cisco Systems Inc (CSCO)
4.56%
Motorola Solutions Inc (MSI)
4.27%
Arista Networks Inc (ANET)
4.05%
Comtech Telecommunications Corp (CMTL)
3.52%
Fortinet Inc (FTNT)
3.39%

Total PXQ Holdings

Total Holdings: 30

Apple Inc (AAPL)
6.08%
VMware Inc (VMW)
5.93%
Palo Alto Networks Inc (PANW)
5.9%
QUALCOMM Inc (QCOM)
5.68%
Amphenol Corp (APH)
5.58%
Cisco Systems Inc (CSCO)
4.56%
Motorola Solutions Inc (MSI)
4.27%
Arista Networks Inc (ANET)
4.05%
Comtech Telecommunications Corp (CMTL)
3.52%
Fortinet Inc (FTNT)
3.39%
Inphi Corp (IPHI)
3.15%
InterDigital Inc (IDCC)
3.12%
Garmin Ltd (GRMN)
3.08%
Belden Inc (BDC)
3.03%
NetScout Systems Inc (NTCT)
2.95%
Check Point Software Technologies Ltd (CHKP)
2.82%
NortonLifeLock Inc (NLOK)
2.79%
Mellanox Technologies Ltd (MLNX)
2.77%
Qualys Inc (QLYS)
2.76%
Mimecast Ltd (MIME)
2.76%
Proofpoint Inc (PFPT)
2.73%
CyberArk Software Ltd (CYBR)
2.59%
Extreme Networks Inc (EXTR)
2.58%
Akamai Technologies Inc (AKAM)
2.56%
Radware Ltd (RDWR)
2.45%
SecureWorks Corp (SCWX)
2.43%
Okta Inc (OKTA)
2.41%
Ciena Corp (CIEN)
2.4%
Zscaler Inc (ZS)
1.69%
PowerShares Dynamic Networking ETF (PXQ)
0%

PXQ Technicals

Alpha

2.42

Beta

1.27

Leverage

Long

Standard Deviation

3.71

PXQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.024

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.02

PXQ Performance

YTD Return

24.22%

1 Year Return

20.39%

3 Year Return

44.96%

5 Year Return

72.69%

10 Year Return

258.86%

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