Summary
- Current Price
- As of today, PXQ price is $143.37, with unknown change on
- Current Price vs All-Time High
- PXQ price is currently -4.11% below its historical high of $149.53 set on
- Dividend Yield
- PXQ TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for PXQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dynamic Networking ETF |
| Assets Under Management | $41M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 105K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $143.37 | ||
| $130.75 | ||
| SMA 200 vs Price | -8.81% | |
| $143.75 | ||
| SMA 50 vs Price | +0.26% | |
| 1.02 | ||
| $3.19 | ||
| 52.00 | ||
| 32.30% | ||
| 21.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.40 | ||
| 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