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.

PXQ MSCI ESG Analytics Insight

Invesco Dynamic Networking ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.76 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 27th percentile within its peer group and in the 27th 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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PXQ 4.06% 5.59% 3.64% 33.83% 18.40% 21.14% 12.97%
PXQ (NAV) 7.77% 7.37% 5.03% 35.80% 19.02% 21.73% 13.37%
Dynamic Networking Intellidex Index 7.83% 7.54% 5.35% 36.55% 19.71% 22.30% 14.00%
Thomson Reuters US Technology 5.03% 9.92% 10.66% 40.04% 27.02% 29.88% 21.43%
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%
$40.26M
$174.58K
0.23%

PXQ Portfolio Data

$165.64B
848.65
8.92
0.15%
06/21/21
28

PXQ Index Data

Tiered
Multi-Factor
Thomson Reuters US Technology

PXQ Portfolio Management

0.63%
-0.78%
-0.63%
-1.17%

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 06/11/21
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

2,070
$174.58K
446
$38.21K
0.23%
$0.20
-0.01%
1.26% / -0.61%
None
97.00%
50,000
0.01
0.00%
0.28%
0
$88.70
4

PXQ Sector/Industry Breakdown


PXQ
Segment Benchmark
26.85%
--
24.93%
0.02%
17.36%
--
8.07%
--
8.03%
99.80%
5.89%
--
5.45%
--

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

0.73
0.94
0.91
1.02
0.82%
Thomson Reuters US Technology

PXQ MSCI ESG Ratings

4.76 / 10
26.60
26.84
--
1.78%
16.43

PXQ Benchmark Comparison Holdings

28
52
2
0.91%

PXQ Benchmark Comparison Summary


PXQ
Segment Benchmark
28
52
$165.64B
$788.83B
848.65
47.54
8.92
8.99
0.45%
0.11%
Medium
High

PXQ Benchmark Comparison Market Cap Size


PXQ
Segment Benchmark
57.28%
98.50%
31.37%
1.14%
11.35%
0.32%
0.00%
0.03%