AUM $41.3MER 0.40%NAV $104.61Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
1.48%Expense Ratio
0.40%AUM
$41.3MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 84.25% |
| Communication Services | 11.41% |
| Real Estate | 3.15% |
| Industrials | 0.82% |
| Cash & Others | 0.20% |
| Financial Services | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.06% |
| Korea (the Republic of) | 14.28% |
| Taiwan (Province of China) | 8.43% |
| Japan | 3.14% |
| Finland | 0.98% |
| United Kingdom | 0.94% |
| Germany | 0.78% |
| India | 0.67% |
| Sweden | 0.48% |
| China | 0.47% |
| Spain | 0.34% |
| Mexico | 0.29% |
| France | 0.27% |
| Canada | 0.19% |
| Other | 0.18% |
| Australia | 0.13% |
| Switzerland | 0.12% |
| Israel | 0.12% |
| Norway | 0.10% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Technology
- Inception Date
- Jun 23, 2005
- Description
- 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.
Similar ETFs
The Invesco Dynamic Networking ETF (PXQ) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $41.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 9.31% | 15,655 | $15.6M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.67% | 62,086 | $14.5M |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.11% | 153,720 | $11.9M |
| 4 | AVGO | Broadcom Inc | 6.76% | 27,031 | $11.3M |
| 5 | AAPL | Apple Inc | 6.60% | 35,508 | $11.1M |
| 6 | 000660.KS | SK hynix Inc | 5.61% | 6,149 | $9.4M |
| 7 | INTC | Intel Corp | 5.36% | 80,405 | $9.0M |
| 8 | CSCO | Cisco Systems Inc | 4.82% | 62,117 | $8.1M |
| 9 | MRVL | Marvell Technology Inc | 2.81% | 14,868 | $4.7M |
| 10 | QCOM | QUALCOMM Inc | 2.63% | 18,155 | $4.4M |
| 11 | PANW | Palo Alto Networks Inc | 2.32% | 13,891 | $3.9M |
| 12 | IBM | International Business Machines Corp | 2.09% | 11,620 | $3.5M |
| 13 | VZ | Verizon Communications Inc | 1.92% | 71,786 | $3.2M |
| 14 | ANET | Arista Networks Inc | 1.91% | 19,251 | $3.2M |
| 15 | CRWD | Crowdstrike Holdings Inc | 1.84% | 4,291 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.84% | |
| 5Y | -13.20% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$77.72
52-Week Low
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Current Yield
1.48%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PXQ | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.84% |
| AUM | $41.3M | $7.60B | $2.60B |
| Dividend Yield | 1.48% | 2.94% | 10.82% |
| Avg Volume | 1.1K | 735.4K | 1.3M |
| Holdings | 31 | 203 | 106 |
| Performance | |||
| 1-Month Return | — | +1.82% | +3.34% |
| 6-Month Return | — | +13.60% | +13.89% |
| YTD Return | — | +15.02% | +18.63% |
| 1-Year Return | — | +33.05% | +46.97% |
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