PXQ

Invesco Dynamic Networking ETF
*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, and weights them in tiers.

PXQ Factset Analytics Insight

PXQ attempts to pick outperformers from a narrow niche networking within the broader internet segment. Using a quant model, 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 while avoiding retail-focused internet plays. With its tightly defined coverage and quant methodology, the fund can at times deviate significantly from the broad internet industry. The index’s tier weighting reduces concentrations in mega-caps and evenly weights the group of companies across size.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXQ -13.63% -14.35% -26.16% -6.71% 9.05% 12.11% 12.46%
PXQ (NAV) -16.22% -14.22% -26.02% -6.72% 9.17% 12.35% 12.46%
Dynamic Networking Intellidex Index -- -14.77% -26.76% -7.61% 9.29% 12.56% 12.90%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
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%
$41.41M
$193.93K
0.23%

PXQ Portfolio Data

$186.10B
63.44
6.66
1.40%
N/A
32

PXQ Index Data

Tiered
Multi-Factor
MSCI USA IMI Information Technology

PXQ Portfolio Management

0.63%
-0.77%
0.93%
-0.96%

PXQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PXQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PXQ Factset Analytics Block Liquidity

As of 05/19/22
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

2,355
$193.93K
2,297
$191.33K
0.23%
$0.20
0.00%
0.25% / -1.90%
None
87.00%
50,000
0.05
0.01%
0.55%
3
$75.28
4

PXQ Sector/Industry Breakdown


PXQ
Segment Benchmark
51.34%
--
42.13%
--
6.22%
--
0.31%
--

PXQ Top 10 Holdings[View All]

Apple Inc. 5.11%
Belden Inc. 3.35%
Qualys, Inc. 3.33%
46.59%

PXQ Countries


PXQ
Segment Benchmark
100.00%
--

PXQ Regions


PXQ
Segment Benchmark
100.00%
--

PXQ Economic Development


PXQ
Segment Benchmark
100.00%
--

PXQ Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

PXQ Benchmark Comparison Holdings

32
--
--
--

PXQ Benchmark Comparison Summary


PXQ
Segment Benchmark
32
--
$186.10B
--
63.44
--
6.66
--
0.47%
--
Medium
--

PXQ Benchmark Comparison Market Cap Size


PXQ
Segment Benchmark
60.13%
--
16.04%
--
21.46%
--
2.38%
--