Summary
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dynamic Networking ETF |
| Assets Under Management | $41.29M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 104.61K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 9.46% | |
| AAPL | 7.06% | |
| 005930.KS | 6.90% | |
| AVGO | 6.18% | |
| MU | 5.61% | |
| CSCO | 4.50% | |
| 000660.KS | 3.60% | |
| VZ | 3.32% | |
| INTC | 3.19% | |
| T | 3.12% | |
| IBM | 2.70% | |
| ANET | 2.31% | |
| QCOM | 2.26% | |
| TMUS | 1.82% | |
| PANW | 1.75% | |
| CRWD | 1.65% | |
| APH | 1.62% | |
| EQIX | 1.44% | |
| AMT | 1.35% | |
| DTE.DE | 1.34% | |
| ACN | 1.24% | |
| SNPS | 1.23% | |
| CMCSA | 1.09% | |
| CDNS | 1.06% | |
| MSI | 1.02% | |
| MRVL | 1.00% | |
| NET | 0.93% | |
| DLR | 0.89% | |
| BHARTIARTL.BO | 0.89% | |
| FTNT | 0.81% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.40 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 65.43% |
| Taiwan (Province of China) | 10.55% |
| Korea (the Republic of) | 10.49% |
| Japan | 3.54% |
| Germany | 1.34% |
| Ireland | 1.24% |
| India | 0.99% |
| Switzerland | 0.95% |
| United Kingdom | 0.80% |
| China | 0.78% |
| Finland | 0.76% |
| Sweden | 0.64% |
| Spain | 0.48% |
| Mexico | 0.41% |
| France | 0.40% |
| Canada | 0.31% |
| Israel | 0.21% |
| Australia | 0.20% |
| Norway | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 53.55% |
| Communication Services | 10.33% |
| Real Estate | 4.41% |
| Industrials | 0.23% |
FAQ
- Does PXQ pay dividends?
- Yes, the Invesco Dynamic Networking ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 19, 2022, and the next ex-dividend date has not been announced yet
- What stocks are in PXQ?
- As of today, Invesco Dynamic Networking ETF includes 98 holdings, with 59 of them being companies from 19 different countries and 4 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.46%), Apple Inc. (7.06%) and Samsung Electronics Co Ltd (6.9%)
- What is the current assets under management for PXQ?
- Assets under management of Invesco Dynamic Networking ETF is $41M
- What is PXQ average volume?
- Average volume of Invesco Dynamic Networking ETF is $1,136
- What is PXQ expense ratio?
- Expense ratio of Invesco Dynamic Networking ETF is 0.40%
- What is PXQ inception date?
- Inception date of Invesco Dynamic Networking ETF is June 23, 2005
Data Sources & References
- PXQ Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PXQ
- PXQ Profile on Yahoo Finance finance.yahoo.com/quote/PXQ