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PXQ

Invesco Dynamic Networking ETF
1W: +2.8% 1M: +6.9% 3M: +12.6% 1Y: +21.3% 3Y: +14.1% 5Y: +78.5%
$77.72
Last traded 2023-12-18 — delisted
ETF AMEX · AUM $89.4M
Key Statistics
AUM$89M
Holdings94
Top 10 Wt58.4%
Volume11,225
Avg Volume1,136
Beta0.90
Portfolio Fundamentals
P/E21.7
P/B5.7
Div Yield1.02%
ROE28.0%
% Profitable79%
Inception2009-01-01
Sector Allocation
Technology 83.0%
Communication Services 12.4%
Real Estate 3.4%
Industrials 0.8%
Other 0.2%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Samsung Electronics Co Ltd 005930.KS 7.88% $11.8M 62,086
2 Micron Technology Inc MU 7.66% $11.5M 15,655
3 Broadcom Inc AVGO 7.55% $11.3M 27,031
4 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.27% $10.9M 153,720
5 Apple Inc AAPL 7.17% $10.7M 35,508
6 Intel Corp INTC 6.39% $9.6M 80,405
7 SK hynix Inc 000660.KS 5.00% $7.5M 6,149
8 Cisco Systems Inc CSCO 4.75% $7.1M 62,117
9 QUALCOMM Inc QCOM 2.46% $3.7M 18,155
10 Verizon Communications Inc VZ 2.29% $3.4M 71,786

Recent Holding Changes

Date Holding Change Details
2026-05-22 DTE.DE New
2026-05-22 DTEGY Removed
2026-05-20 SCMWY New
2026-05-20 DTEGY New
2026-05-20 DTE.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms