Invesco Dynamic Networking ETF (PXQ)

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59.59 +0.22  +0.37% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 59.60
Discount or Premium to NAV -0.02%
Turnover Ratio 98.00%
1 Year Fund Level Flows 2.254M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.18% 2.50% 95
3M 4.40% 4.44% 5.63% 78
6M 3.30% 3.15% 10.80% 84
YTD 23.75% 23.59% 33.51% 87
1Y 16.60% 16.70% 25.84% 84
3Y 13.92% 14.03% 20.32% 87
5Y 12.59% 12.77% 16.37% 85
10Y 13.67% 13.64% 15.23% 80
15Y -- -- 10.88% --
20Y -- -- 4.45% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 94.96%
North America 94.96%
Latin America 0.00%
Greater Europe 5.04%
United Kingdom 0.00%
Europe Developed 5.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.75%
Real Estate 0.00%
Technology 97.25%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 10.24%
Large 25.42%
Medium 36.67%
Small 27.67%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 5.36%
Large Cap Blend 16.09%
Large Cap Growth 15.95%
Mid Cap Value 0.00%
Mid Cap Blend 10.66%
Mid Cap Growth 22.92%
Small Cap Value 2.88%
Small Cap Blend 11.80%
Small Cap Growth 14.34%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 5.30% 87.83 -1.37%
APH Amphenol Corp Class A 5.26% 107.14 -0.81%
AAPL Apple Inc 5.12% 275.15 +1.36%
CSCO Cisco Systems Inc 5.10% 45.30 -0.81%
GRMN Garmin Ltd 5.03% 97.43 -0.36%
VMW VMware Inc 4.89% 151.30 -3.10%
MSI Motorola Solutions Inc 4.89% 160.50 -0.91%
CHKP Check Point Software Technologies Ltd 4.84% 113.31 -0.40%
SCWX SecureWorks Corp A 3.17% 13.97 +9.31%
CIEN Ciena Corp 3.07% 41.38 -2.91%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
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 intellidex. The underlying intellidex was 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
Dynamic Networking Intellidex TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.18 yrs
Peter Hubbard 12.42 yrs
Tony Seisser 5.18 yrs

Net Fund Flows

1M 11.74M
3M 3.206M
6M 5.804M
YTD 16.81M
1Y 2.254M
3Y 31.89M
5Y 33.46M
10Y 15.15M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.269
Max Drawdown (All) 57.24%
Historical Sharpe Ratio (10Y) 0.7952
Historical Sortino (All) 0.6548
30-Day Rolling Volatility 11.30%
Daily Value at Risk (VaR) 1% (All) 4.11%
Monthly Value at Risk (VaR) 1% (All) 18.65%

Fundamentals

Dividend Yield TTM (12-13-19) 1.03%
30-Day SEC Yield (8-31-10) -0.30%
7-Day SEC Yield --
Weighted Average PE Ratio 22.71
Weighted Average Price to Sales Ratio 3.867
Weighted Average Price to Book Ratio 4.270
Weighted Median ROE 23.56%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 0.75%
Forecasted PE Ratio 23.07
Forecasted Price to Sales Ratio 3.551
Forecasted Price to Book Ratio 3.978
Number of Holdings 32
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth 0.04%
Forecasted Cash Flow Growth 10.68%
Forecasted Earnings Growth 137.5%
Forecasted Revenue Growth 7.88%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/23/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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