PXQ

Invesco Dynamic Networking ETF
B

23
*Unless otherwise stated, data provided by FactSet.

PXQ Fund Description

PXQ tracks a quantitatively driven index that selects 30 US networking companies it believes will outperform, weighting them in tiers.

PXQ Factset Analytics Insight

Using a quant model, PXQ attempts to pick outperformers from a narrow niche—networking—within the broader internet segment. It chooses and ranks about 30 companies based on their perceived quality, price and earnings momentum, management action, and value, weights them equally in tiers and rebalances quarterly. The resulting portfolio is heavily invested in communications equipment firms like Cisco while avoiding retail-focused internet plays like Amazon. With its tightly defined coverage and quant methodology, the fund can at times deviate significantly from the broad internet benchmark. PXQ's expense ratio is in line with the other Internet-focused ETFs in its segment, but middling retail liquidity can tack on higher costs.

PXQ MSCI ESG Analytics Insight

Invesco Dynamic Networking ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Networking ETF ranks in the 36th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PXQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PXQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXQ -8.82% -6.28% 15.31% 1.70% 14.63% 12.17% 13.80%
PXQ (NAV) -7.49% -4.81% 15.79% 2.22% 14.63% 11.97% 14.11%
Dynamic Networking Intellidex Index -7.44% -4.64% 16.24% 2.77% 15.03% 12.43% 14.11%
Thomson Reuters US Internet Services Total Return Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PXQ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$63.86M
$261.40K
0.15%

PXQ Portfolio Data

$76.03B
43.92
5.76
1.28%
09/23/19
31

PXQ Index Data

Tiered
Multi-Factor
Thomson Reuters US Internet Services Total Return Index

PXQ Portfolio Management

0.63%
-0.44%
-0.12%
-0.60%

PXQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PXQ Factset Analytics Block Liquidity

As of 08/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PXQ. PXQ is rated a 4 out of 5.

PXQ Tradability

4,502
$261.40K
2,848
$171.94K
0.15%
$0.09
0.00%
2.13% / -0.74%
None
100.00%
50,000
0.06
0.02%
0.28%
--
$55.86
4

PXQ Sector/Industry Breakdown


PXQ
Segment Benchmark
28.93%
--
27.02%
--
19.58%
--
11.24%
--
5.34%
--
5.23%
--
2.67%
--

PXQ Countries


PXQ
Segment Benchmark
100.00%
100.00%

PXQ Regions


PXQ
Segment Benchmark
100.00%
100.00%

PXQ Economic Development


PXQ
Segment Benchmark
100.00%
100.00%

PXQ Performance Statistics

0.70
0.76
0.67
0.80
0.92%
Thomson Reuters US Internet Services Total Return Index

PXQ MSCI ESG Ratings

BBB
4.81 / 10
23.55
36.22
--
5.69%
12.91

PXQ BENCHMARK COMPARISON HOLDINGS

31
38
--
0.00%

PXQ BENCHMARK COMPARISON SUMMARY


PXQ
Segment Benchmark
31
38
$76.03B
$409.47B
43.92
34.38
5.76
6.71
0.80%
0.15%
Medium
High

PXQ BENCHMARK COMPARISON MARKET CAP SIZE


PXQ
Segment Benchmark
53.91%
97.73%
32.80%
1.72%
11.21%
0.49%
2.07%
0.05%