Invesco Dynamic Networking ETF (PXQ)

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74.00 +0.31  +0.42% NYSE Arca Aug 5, 16:59 USD
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Key Stats

Net Asset Value 73.78
Discount or Premium to NAV -0.12%
Turnover Ratio 99.00%
1 Year Fund Level Flows -22.30M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.70% 11.67% 7.82% 9
3M 30.85% 30.66% 31.55% 42
6M 15.17% 14.95% 20.29% 57
YTD 21.22% 21.23% 24.92% 62
1Y 28.21% 28.36% 36.94% 75
3Y 19.69% 19.91% 22.48% 80
5Y 15.87% 15.92% 20.08% 82
10Y 13.98% 14.00% 17.49% 88
15Y 11.37% 11.37% 12.43% 80
20Y -- -- 4.93% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Aug. 4, 2020

Region Exposure

Americas 89.47%
North America 89.47%
Latin America 0.00%
Greater Europe 7.65%
United Kingdom 0.00%
Europe Developed 2.54%
Europe Emerging 0.00%
Africa/Middle East 5.11%
Greater Asia 2.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.88%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.60%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 97.40%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 13.12%
Large 24.25%
Medium 42.17%
Small 20.46%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 4.72%
Large Cap Blend 20.00%
Large Cap Growth 11.81%
Mid Cap Value 0.00%
Mid Cap Blend 7.06%
Mid Cap Growth 34.50%
Small Cap Value 12.93%
Small Cap Blend 2.78%
Small Cap Growth 6.19%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QCOM Qualcomm Inc 5.98% 111.39 +0.40%
AAPL Apple Inc 5.81% 439.93 +0.29%
OKTA Okta Inc A 5.02% 223.31 +1.79%
APH Amphenol Corp Class A 4.79% 108.65 +0.21%
PANW Palo Alto Networks Inc 4.68% 263.92 +3.53%
CSCO Cisco Systems Inc 4.40% 47.25 -0.88%
FTNT Fortinet Inc 4.34% 140.00 +0.84%
MSI Motorola Solutions Inc 4.26% 138.46 +0.65%
PLT Plantronics Inc 3.49% 19.47 +2.15%
CALX Calix Inc 3.46% 21.89 +2.39%
As of Aug. 4, 2020
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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 11.93 yrs
Peter Hubbard 13.18 yrs
Tony Seisser 5.93 yrs

Net Fund Flows

1M 0.00
3M 8500.00
6M -16.36M
YTD -16.36M
1Y -22.30M
3Y 13.84M
5Y 4.224M
10Y -31.57M
As of July 31, 2020

Risk Info

Beta (5Y) 1.160
Max Drawdown (All) 57.24%
Historical Sharpe Ratio (10Y) 0.7398
Historical Sortino (All) 0.7369
30-Day Rolling Volatility 23.37%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 20.47%

Fundamentals

Dividend Yield TTM (8-5-20) 0.09%
30-Day SEC Yield (8-31-10) -0.30%
7-Day SEC Yield --
Weighted Average PE Ratio 32.10
Weighted Average Price to Sales Ratio 3.791
Weighted Average Price to Book Ratio 6.163
Weighted Median ROE 14.67%
Weighted Median ROA 3.05%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 25.38
Forecasted Price to Sales Ratio 3.01
Forecasted Price to Book Ratio 4.622
Number of Holdings 33
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.76%
Forecasted Book Value Growth 0.66%
Forecasted Cash Flow Growth -2.25%
Forecasted Earnings Growth 13.02%
Forecasted Revenue Growth 8.60%
As of Aug. 3, 2020

Comparables

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FTXL First Trust Nasdaq Semiconductor ETF
FXL First Trust Technology AlphaDEX® ETF

Attributes

Key Dates
Inception Date 6/23/2005
Termination Date
Last Annual Report Date 4/30/2020
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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