AUM$41.3M
Expense Ratio0.40%
NAV$104.61
Holdings31
InceptionJun 23, 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
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.54% |
| Communication Services | 16.67% |
| Real Estate | 4.39% |
| Industrials | 1.02% |
| Cash & Others | 0.31% |
| Financial Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.39% |
| Taiwan (Province of China) | 10.69% |
| Korea (the Republic of) | 10.60% |
| Japan | 3.55% |
| Germany | 1.32% |
| Ireland | 1.16% |
| India | 0.94% |
| Switzerland | 0.93% |
| China | 0.80% |
| United Kingdom | 0.79% |
| Finland | 0.77% |
| Sweden | 0.65% |
| Spain | 0.47% |
| Mexico | 0.40% |
| France | 0.39% |
| Other | 0.31% |
| Canada | 0.30% |
| Australia | 0.20% |
| Israel | 0.20% |
| Norway | 0.15% |
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 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.59% | 179,113 | $10.8M |
| 2 | AAPL | Apple Inc | 7.03% | 30,301 | $7.9M |
| 3 | 005935.KS | Samsung Electronics Co Ltd | 6.95% | 60,226 | $7.8M |
| 4 | AVGO | Broadcom Inc | 6.30% | 20,730 | $7.1M |
| 5 | MU | Micron Technology Inc | 5.88% | 15,784 | $6.6M |
| 6 | CSCO | Cisco Systems Inc | 4.36% | 62,808 | $4.9M |
| 7 | 000660.KS | SK hynix Inc | 3.65% | 6,332 | $4.1M |
| 8 | INTC | Intel Corp | 3.31% | 77,640 | $3.7M |
| 9 | VZ | Verizon Communications Inc | 3.27% | 72,572 | $3.7M |
| 10 | T | AT&T Inc | 2.91% | 120,444 | $3.3M |
| 11 | IBM | International Business Machines Corp | 2.60% | 11,749 | $2.9M |
| 12 | ANET | Arista Networks Inc | 2.27% | 18,500 | $2.6M |
| 13 | QCOM | QUALCOMM Inc | 2.20% | 18,424 | $2.5M |
| 14 | PANW | Palo Alto Networks Inc | 1.76% | 11,999 | $2.0M |
| 15 | TMUS | T-Mobile US Inc | 1.75% | 9,227 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +5.82% | — | ||
| 5Y | -8.18% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$77.72
52-Week Low
—
Current Yield
1.48%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PXQ | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.89% |
| AUM | $41.3M | $6.77B | $2.12B |
| Dividend Yield | 1.48% | 2.90% | 10.83% |
| Avg Volume | 1.1K | 942.7K | 1.4M |
| Holdings | 31 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -1.50% | -1.10% |
| 6-Month Return | — | +1.91% | -0.48% |
| YTD Return | — | -0.94% | -3.09% |
| 1-Year Return | — | +22.71% | +26.99% |
Compare with Another ETF
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