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PXQ Holdings

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
ETF-Level Metrics
AUM$89M
Holdings101
Top 10 Wt58.4%
Beta0.90
% Profitable77%
Coverage100%
Portfolio Valuation
P/E10.4
P/B3.8
P/S4.6
EV/EBITDA8.0
P/FCF13.6
PEG0.46
Profitability & Returns
Gross Margin72.7%
Net Margin44.5%
ROE45.8%
ROA33.9%
ROIC40.3%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov193.2x
Current Ratio2.71
Quick Ratio2.26
Growth (YoY)
Revenue+49.0%
Net Income+73.3%
EPS+71.8%
FCF+70.7%
EBITDA+76.3%
Rev CAGR 3Y+27.2%
Quality Scores
Piotroski F6.9
Altman Z11.74
IS Quality78.5
IS Overall71.1
IS Value48.4
Median P/E24.2

Sector Breakdown

6 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 65 85.9% 183.8
Communication Services 27 10.3% 6.3
Real Estate 5 2.9% 42.8
Industrials 3 0.6% 30.7
Financial Services 1 0.2% —
Other 12 0.1% —

Smart Money Overlap

7 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
AVGO Broadcom Inc. 7.53% 4 Bullish 1 14 -0.1%
INTC Intel Corp. 5.22% 4 Bullish 1 6 +22.1%
TMUS T-Mobile US, Inc. 0.80% 4 Bullish 1 4 -11.4%
AMT American Tower Corporation 0.78% 4 Bullish 1 4 -7.7%
CCI Crown Castle Inc. 0.29% 4 Bullish 1 2 -25.4%
CHTR Charter Communications, Inc. 0.13% 4 Bullish 5 1 -28.7%
OKTA Okta, Inc. 0.35% 3 Bullish 2 0 +193.6%
Showing 50 of 113 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Micron Technology Inc MU 8.43% $13.9M 13,030 14.3 $1.2T Technology
2 Apple Inc AAPL 7.89% $13.0M 38,996 38.1 $4.9T Technology
3 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.83% $12.8M 164,022 29.0 $64.8T Technology
4 Broadcom Inc AVGO 7.53% $12.4M 35,294 44.1 $1.7T Technology
5 Samsung Electronics Co Ltd 005930.KS 6.43% $10.4M 52,979 12.2 $1812.4T Technology
6 SK hynix Inc 000660.KS 5.43% $8.9M 6,908 8.0 $1306.8T Technology
7 Intel Corp INTC 5.22% $8.6M 71,407 -56.6 $601.9B Technology
8 Cisco Systems Inc CSCO 3.59% $5.9M 54,858 33.4 $442.2B Technology
9 Palo Alto Networks Inc PANW 3.28% $5.4M 13,601 876.6 $328.6B Technology
10 Crowdstrike Holdings Inc CRWD 2.73% $4.5M 16,994 7671.6 $275.0B Technology
11 Marvell Technology Inc MRVL 2.35% $3.9M 14,616 89.3 $238.5B Technology
12 Arista Networks Inc ANET 2.21% $3.6M 17,891 64.6 $261.1B Technology
13 Verizon Communications Inc VZ 1.93% $3.2M 69,335 12.0 $191.7B Communication Services
14 QUALCOMM Inc QCOM 1.78% $2.9M 15,900 21.1 $194.1B Technology
15 AT&T Inc T 1.67% $2.8M 112,828 8.0 $166.5B Communication Services
16 Amphenol Corp APH 1.50% $2.5M 29,211 41.4 $214.4B Technology
17 International Business Machines Corp IBM 1.27% $2.1M 9,515 19.4 $209.8B Technology
18 Cloudflare Inc NET 1.14% $1.9M 5,382 -598.5 $123.9B Technology
19 Fortinet Inc FTNT 1.13% $1.9M 10,404 63.3 $132.8B Technology
20 Equinix Inc EQIX 1.01% $1.7M 1,646 65.8 $101.2B Real Estate
21 Datadog Inc DDOG 0.93% $1.5M 5,585 557.6 $98.7B Technology
22 SoftBank Group Corp 9984.T 0.91% $1.5M 36,870 7.3 $36.0T Communication Services
23 Lumentum Holdings Inc LITE 0.88% $1.5M 1,496 -11.7 $84.4B Technology
24 Synopsys Inc SNPS 0.82% $1.4M 3,117 85.1 $93.8B Technology
25 T-Mobile US Inc TMUS 0.80% $1.3M 8,050 17.1 $175.5B Communication Services
26 American Tower Corp AMT 0.78% $1.3M 7,770 22.3 $75.6B Real Estate
27 Cadence Design Systems Inc CDNS 0.77% $1.3M 3,862 69.4 $96.8B Technology
28 Deutsche Telekom AG DTE.DE 0.69% $1.1M 38,420 14.8 $128.5B Communication Services
29 Accenture PLC ACN 0.69% $1.1M 6,173 14.6 $121.7B Technology
30 Motorola Solutions Inc MSI 0.63% $1.0M 2,323 34.8 $74.3B Technology
31 Digital Realty Trust Inc DLR 0.63% $1.0M 5,885 82.3 $66.1B Real Estate
32 Astera Labs Inc ALAB 0.63% $1.0M 2,896 161.4 $60.0B Technology
33 United Microelectronics Corp 2303.TW 0.59% $975,683 200,625 24.1 $2.0T Technology
34 Bharti Airtel Ltd BHARTIARTL.NS 0.58% $954,131 52,099 36.3 $10.9T Communication Services
35 Nokia Oyj NOKIA.HE 0.56% $927,432 91,079 74.2 $52.5B Technology
36 Coherent Corp COHR 0.54% $890,772 3,095 77.5 $65.9B Technology
37 Ciena Corp CIEN 0.51% $831,702 2,364 84.7 $55.4B Technology
38 Comcast Corp CMCSA 0.46% $750,894 34,508 7.0 $76.5B Communication Services
39 Keysight Technologies Inc KEYS 0.44% $717,523 1,971 53.0 $65.7B Technology
40 KDDI Corp 9433.T 0.43% $699,248 37,649 14.7 $11.0T Communication Services
41 ARM Holdings PLC ARM 0.42% $697,212 2,407 317.0 $328.4B Technology
42 NetApp Inc NTAP 0.42% $688,222 3,276 31.5 $44.4B Technology
43 TE Connectivity PLC TEL 0.41% $672,712 3,187 21.4 $63.9B Technology
44 Fujikura Ltd 5803.T 0.37% $608,157 18,318 44.9 $9.3T Industrials
45 Credo Technology Group Holding Ltd CRDO 0.37% $606,576 3,114 74.1 $40.8B Technology
46 CoreWeave Inc CRWV 0.37% $600,692 6,895 -24.6 $48.9B Technology
47 Okta Inc OKTA 0.35% $580,071 2,774 125.1 $35.1B Technology
48 Xiaomi Corp XIACF 0.34% $565,183 175,866 16.3 $81.4B Technology
49 Microchip Technology Inc MCHP 0.32% $519,815 6,684 112.7 $44.2B Technology
50 Nebius Group NV NBIS 0.31% $517,992 2,196 933.9 $58.3B Technology

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