PXQ - Invesco Dynamic Networking ETF
| Assets | $43.45M |
| NAV | $88.67 |
| Expense Ratio | 0.63% |
| PE Ratio | 35.96 |
| Beta (5Y) | 1.05 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $88.40 |
| Previous Close | $88.58 |
| Change ($) | -0.18 |
| Change (%) | -0.20% |
| Day's Open | - |
| Day's Range | 88.40 - 88.58 |
| Day's Volume | 68 |
| 52-Week Range | 53.71 - 92.52 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies 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. It is non-diversified.
| Asset Class Equity | Sector Technology |
| Region North America | Inception Date Jun 23, 2005 |
| Exchange NYSEARCA | Ticker Symbol PXQ |
| Index Tracked Dynamic Networking Intellidex Index | |
Top 10 Holdings
46.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems | CSCO | 5.36% |
| Apple | AAPL | 5.25% |
| Amphenol | APH | 5.17% |
| Okta, Inc | OKTA | 5.05% |
| Marvell Technology Group | MRVL | 4.95% |
| Palo Alto Networks | PANW | 4.86% |
| CrowdStrike | CRWD | 4.82% |
| Qualcomm | QCOM | 4.80% |
| McAfee | MCFE | 3.24% |
| Fortinet | FTNT | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.004 | Dec 31, 2020 |
| Sep 21, 2020 | $0.103 | Sep 30, 2020 |
| Jun 22, 2020 | $0.026 | Jun 30, 2020 |
| Mar 23, 2020 | $0.02 | Mar 31, 2020 |
| Sep 23, 2019 | $0.024 | Sep 30, 2019 |
| Jun 24, 2019 | $0.115 | Jun 28, 2019 |
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