Invesco Dynamic Networkin... (PXQ)
AMEX: PXQ
· Real-Time Price · USD
77.72
0.98 (1.28%)
At close: Aug 25, 2023, 6:31 PM
1.28% (1D)
| Bid | - |
| Market Cap | 89.38M |
| AUM | 41.29M |
| NAV | 104.61 |
| EPS (ttm) | 2.52 |
| PE Ratio (ttm) | 30.89 |
| Shares Out | 1.15M |
| Inception Date | Jun 23, 2005 |
| Ask | - |
| Volume | 11.22K |
| Open | 76.62 |
| Previous Close | 76.74 |
| Day's Range | 76.62 - 77.72 |
| 52-Week Range | 68.15 - 82.04 |
| Holdings | 31 |
| Expense Ratio | 0.40% |
About PXQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
Asset Class Equity
Ticker Symbol PXQ
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arista Networks, Inc... | ANET | 6.03% |
| Palo Alto Networks, ... | PANW | 5.66% |
| Amphenol Corporation | APH | 5.41% |
| Cisco Systems, Inc. | CSCO | 5.33% |
| Apple Inc. | AAPL | 4.86% |
| Crowdstrike Holdings... | CRWD | 4.77% |
| Motorola Solutions, ... | MSI | 4.56% |
| Fortinet, Inc. | FTNT | 4.03% |
| Extreme Networks, In... | EXTR | 3.85% |
| Fastly, Inc. | FSLY | 3.62% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.1682 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0815 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2193 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2009 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3060 | Dec 31, 2021 |
