AUM $41.3MER 0.40%NAV $104.61Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
1.48%Expense Ratio
0.40%AUM
$41.3MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.53% |
| Cash & Others | 30.70% |
| Communication Services | 5.66% |
| Real Estate | 2.96% |
| Industrials | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.22% |
| Korea (the Republic of) | 10.61% |
| Taiwan (Province of China) | 10.50% |
| Japan | 2.96% |
| Ireland | 1.15% |
| Germany | 0.87% |
| United Kingdom | 0.78% |
| India | 0.72% |
| Finland | 0.60% |
| China | 0.52% |
| Cayman Islands | 0.46% |
| Israel | 0.40% |
| Sweden | 0.40% |
| Spain | 0.34% |
| Mexico | 0.29% |
| Netherlands | 0.29% |
| France | 0.26% |
| South Africa | 0.14% |
| Australia | 0.13% |
| Thailand | 0.12% |
| Canada | 0.10% |
| Norway | 0.09% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Types
- Technology
- Inception Date
- Jun 23, 2005
- Description
- 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.
The Invesco Dynamic Networking ETF (PXQ) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $41.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 31 securities in its portfolio.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.83% | 44,355 | $14.1M |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.51% | 184,552 | $13.5M |
| 3 | MU | Micron Technology Inc | 7.76% | 13,168 | $12.3M |
| 4 | AVGO | Broadcom Inc | 7.75% | 34,010 | $12.3M |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 6.90% | 60,370 | $11.0M |
| 6 | CSCO | Cisco Systems Inc | 4.21% | 60,542 | $6.7M |
| 7 | 000660.KS | SK hynix Inc | 3.71% | 5,370 | $5.9M |
| 8 | INTC | Intel Corp | 3.68% | 63,071 | $5.9M |
| 9 | PANW | Palo Alto Networks Inc | 3.14% | 13,866 | $5.0M |
| 10 | ANET | Arista Networks Inc | 2.27% | 19,340 | $3.6M |
| 11 | MRVL | Marvell Technology Inc | 2.23% | 14,950 | $3.5M |
| 12 | VZ | Verizon Communications Inc | 2.21% | 71,257 | $3.5M |
| 13 | CRWD | Crowdstrike Holdings Inc | 2.20% | 17,376 | $3.5M |
| 14 | T | AT&T Inc | 1.85% | 117,005 | $2.9M |
| 15 | QCOM | QUALCOMM Inc | 1.66% | 16,321 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.13% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$77.72
52-Week Low
—
Current Yield
1.48%
Annual Dividend
$1.2455
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3160 | — |
| Dec 22, 2025 | $0.2163 | — |
| Sep 22, 2025 | $0.3554 | — |
| Jun 23, 2025 | $0.3577 | — |
| Mar 24, 2025 | $0.2205 | — |
| Sep 23, 2024 | $0.3325 | — |
| Jun 24, 2024 | $0.4268 | — |
| Mar 18, 2024 | $0.3038 | — |
| Dec 18, 2023 | $0.4140 | — |
| Sep 18, 2023 | $0.1238 | — |
| Dec 19, 2022 | $0.1682 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1923 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5171 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4737 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3060 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2529 | — |
| Dec 21, 2020 | $0.0040 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1030 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0262 | Jun 30, 2020 |
| Mar 23, 2020 | $0.0200 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
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