PXQ

Invesco Dynamic Networking ETF

Down$56.49
$-0.37
(-0.65%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

PXQ Trading Data

Open

$56.58

Low Price

$56.49

High Price

$56.58

Previous Last Price

$56.86

Bid Size

$53.19 X 500

Ask Size

$63.5 X 100

PXQ Portfolio Data

AUM

$61,402,000

Shares

1,100

PE Ratio

26.33

Price / Book Ratio

5.28

Expense Ratio

0.63

Net Asset Value

$55.82

Volume

Volume

200

Avg. Volume (YDT)

10,904

Dollar Volume

$242,217

Weekly Avg. Volume

2,180

Monthly Avg. Volume

2,285

Quarterly Avg. Volume

3,552

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

VMware Inc (VMW)
5.71%
Apple Inc (AAPL)
5.62%
Amphenol Corp (APH)
5.57%
Palo Alto Networks Inc (PANW)
5.34%
Arista Networks Inc (ANET)
5.11%
QUALCOMM Inc (QCOM)
5.01%
Cisco Systems Inc (CSCO)
4.99%
Motorola Solutions Inc (MSI)
4.79%
Comtech Telecommunications Corp (CMTL)
3.21%
Proofpoint Inc (PFPT)
3.13%

Total PXQ Holdings

Total Holdings: 30

VMware Inc (VMW)
5.71%
Apple Inc (AAPL)
5.62%
Amphenol Corp (APH)
5.57%
Palo Alto Networks Inc (PANW)
5.34%
Arista Networks Inc (ANET)
5.11%
QUALCOMM Inc (QCOM)
5.01%
Cisco Systems Inc (CSCO)
4.99%
Motorola Solutions Inc (MSI)
4.79%
Comtech Telecommunications Corp (CMTL)
3.21%
Proofpoint Inc (PFPT)
3.13%
Belden Inc (BDC)
3.02%
Extreme Networks Inc (EXTR)
2.97%
Garmin Ltd (GRMN)
2.95%
InterDigital Inc (IDCC)
2.91%
SecureWorks Corp (SCWX)
2.86%
Check Point Software Technologies Ltd (CHKP)
2.84%
Inphi Corp (IPHI)
2.83%
Mellanox Technologies Ltd (MLNX)
2.82%
Symantec Corp (SYMC)
2.82%
NetScout Systems Inc (NTCT)
2.79%
Akamai Technologies Inc (AKAM)
2.78%
Fortinet Inc (FTNT)
2.77%
Radware Ltd (RDWR)
2.62%
Mimecast Ltd (MIME)
2.57%
Qualys Inc (QLYS)
2.57%
Ciena Corp (CIEN)
2.51%
Okta Inc (OKTA)
2.51%
CyberArk Software Ltd (CYBR)
2.5%
Zscaler Inc (ZS)
1.87%
PowerShares Dynamic Networking Portfolio ETF (PXQ)
0%

PXQ Technicals

Alpha

6.52

Beta

1.24

Leverage

Long

Standard Deviation

3.96

PXQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.024

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.1

PXQ Performance

YTD Return

16.8%

1 Year Return

8.54%

3 Year Return

47.11%

5 Year Return

87.16%

10 Year Return

248.18%

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