Invesco Dynamic Networking ETF (PXQ)
75.38
+1.65 (+2.24%)
USD |
NYSEARCA |
May 26, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.63% | -0.15% | 41.52M | 2911.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.37% | 103.0% | 7.577M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex® Index. 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. |
| 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 |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dynamic Networking Intellidex TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 14.93 yrs |
| Michael Jeanette | 13.68 yrs |
| Tony Seisser | 7.68 yrs |
| Pratik Doshi | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
20
7.577M
-2.266B
Category Low
3.818B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palo Alto Networks Inc | 6.24% | 506.40 | 0.86% |
| Fortinet Inc | 5.84% | 297.87 | 1.21% |
| Amphenol Corp Class A | 5.51% | 71.35 | 2.05% |
| Apple Inc | 5.17% | 149.51 | 3.99% |
| Marvell Technology Inc | 5.05% | 60.83 | 6.74% |
| Qualcomm Inc | 4.80% | 139.72 | 3.62% |
| Cisco Systems Inc | 4.72% | 45.64 | 1.44% |
| NetScout Systems Inc | 3.88% | 37.65 | 1.81% |
| Qualys Inc | 3.73% | 138.18 | 5.51% |
| Ubiquiti Inc | 3.50% | 267.01 | 3.21% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 02:12
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking Intellidex® Index. 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. |
| 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 |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Dynamic Networking Intellidex TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 14.93 yrs |
| Michael Jeanette | 13.68 yrs |
| Tony Seisser | 7.68 yrs |
| Pratik Doshi | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 1.37% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.91 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/23/2005 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/24 02:12