PXQ
Invesco Dynamic Networking ETF
Dynamic Networking Intellidex TR USD
NAV as of
4 Week: 71.21 - 76.93
52 Week: 68.15 - 92.72
Latest Closing Price
76.93
Premium / Discount
0.07
Expense Ratio
0.63%
Investment Objective
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 securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies are engaged principally 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.98 | 1.28 | 7.03 |
| 1 Day | 2.40 | 0.00 | 0.00 |
| 1 Week | 4.04 | 2.34 | 1.72 |
| 1 Month | 5.01 | 6.15 | 0.81 |
| 3 Months | 8.98 | 10.14 | 0.89 |
| 6 Months | 9.72 | 18.67 | 0.52 |
| 1 Year | -16.14 | 29.18 | -0.55 |
| 2 Years | -6.71 | 37.84 | -0.18 |
| 3 Years | 51.09 | 47.18 | 1.08 |
| 5 Years | 55.33 | 59.26 | 0.93 |
| 10 Years | 189.12 | 71.27 | 2.65 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.0588 | 10.1996 | -0.9486 | 17.8204 | 14.8956 | 6.3632 | 26.3096 | 38.9834 | 21.8533 | -29.5425 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 84.0000 | 59.0000 | 86.0000 | 12.0000 | 95.0000 | 9.0000 | 86.0000 | 83.0000 | 33.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/06/2016 | 29/06/2016 | 0.1763 |
| 19/09/2013 | 29/09/2013 | 0.1048 |
| 20/06/2013 | 27/06/2013 | 0.0961 |
| 20/12/2012 | 30/12/2012 | 0.0601 |
| 16/12/2010 | 30/12/2010 | 0.1073 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 38,419,675
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.0013 | 14,999 | 0 | 3,856,693 |
| 2 | VMware Inc | 5.8673 | 23,097 | 0 | 3,770,585 |
| 3 | Amphenol Corp Class A | 5.8130 | 35,779 | 0 | 3,735,685 |
| 4 | Palo Alto Networks Inc | 5.6915 | 15,663 | 0 | 3,657,624 |
| 5 | Qualcomm Inc | 5.4532 | 41,007 | 0 | 3,504,458 |
| 6 | Cisco Systems Inc | 4.9289 | 66,321 | 0 | 3,167,491 |
| 7 | Motorola Solutions Inc | 4.2301 | 17,305 | 0 | 2,718,442 |
| 8 | Arista Networks Inc | 4.0497 | 13,786 | 0 | 2,602,521 |
| 9 | Comtech Telecommunications Corp | 3.5169 | 64,117 | 0 | 2,260,124 |
| 10 | InterDigital Inc | 3.1712 | 35,077 | 0 | 2,037,974 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.33 |
| Large | 34.98 |
| Medium | 13.28 |
| Small | 20.78 |
| Micro | 20.45 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2283
Price/Book*
4.4085
Price/Sales*
2.2563
Price/Cash Flow*
13.3766
Dividend Yield*
0.7663
Growth Measures
Long-Term Earnings
10.5788
Historical Earnings
12.5829
Sales Growth
7.4717
Cash-Flow Growth
-11.7281
Book-Value Growth
-6.6915
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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