Invesco Dynamic Networking ETF (PXQ)
| Assets | $41.36M |
| NAV | $73.86 |
| Expense Ratio | 0.63% |
| PE Ratio | 42.50 |
| Shares Out | 560,000 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -17.09% |
| Volume | 160 |
| Open | 74.66 |
| Previous Close | 72.25 |
| Day's Range | 71.42 - 73.98 |
| 52-Week Low | 71.17 |
| 52-Week High | 106.41 |
| Beta | 1.03 |
| Holdings | 30 |
| Inception Date | Jun 23, 2005 |
About PXQ
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.
Top 10 Holdings
48.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks | PANW | 6.42% |
| Fortinet | FTNT | 5.83% |
| Amphenol | APH | 5.54% |
| Apple | AAPL | 5.16% |
| Marvell Technology | MRVL | 4.88% |
| Qualcomm | QCOM | 4.78% |
| Cisco Systems | CSCO | 4.72% |
| NetScout Systems | NTCT | 3.92% |
| Qualys | QLYS | 3.65% |
| Ubiquiti | UI | 3.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.47366 | Mar 31, 2022 |
| Dec 20, 2021 | $0.306 | Dec 31, 2021 |
| Sep 20, 2021 | $0.253 | Sep 30, 2021 |
| Dec 21, 2020 | $0.00388 | Dec 31, 2020 |
| Sep 21, 2020 | $0.10299 | Sep 30, 2020 |
| Jun 22, 2020 | $0.02617 | Jun 30, 2020 |
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